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IVPU Invesco Select Trust Plc

157.50
0.00 (0.00%)
Last Updated: 10:50:51
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% 157.50 153.00 161.50 3,818 10:50:51
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)

29/04/2021 11:36am

UK Regulatory


 
TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 28-April-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                  181.86p 
 
INCLUDING current year revenue                                                181.86p 
 
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 
 
--- 
 
 

(END) Dow Jones Newswires

April 29, 2021 06:36 ET (10:36 GMT)

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