IVPU Invesco Select Trust Plc

163.00

5.00 (3.16%)

17 Apr 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
	5.00	3.16%	163.00	158.50	167.50	159.00	158.50	158.50	80,852	16:35:06

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)

04/05/2021 12:38pm

UK Regulatory

 
TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 30-April-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              181.94p 
 
INCLUDING current year revenue                                            182.07p 
 
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 
 
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(END) Dow Jones Newswires

May 04, 2021 07:38 ET (11:38 GMT)