IVPU Invesco Select Trust Plc

165.00

0.00 (0.00%)

01 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Select Trust Plc	LSE:IVPU	London	Ordinary Share	GB00B1DPVL60	UK EQTY SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	165.00	163.00	164.50				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Unit Inv Tr, Closed-end Mgmt	3.82M	330k	0.0049	216.33	70.93M

Invesco Select Trust Plc - Net Asset Value(s)

13/04/2021 11:46am

PR Newswire (US)

Invesco Select (LSE:IVPU)
Historical Stock Chart

From May 2019 to May 2024

Click Here for more Invesco Select Charts.

Invesco Select Trust plc

UK Equity class Ordinary shares (IVPU)

As at close of business on 12-April-2021

NAV per share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                  180.73p

INCLUDING current year revenue                                                180.73p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

LEI: 549300JZQ39WJPD7U596

---