IVPU Invesco Select Trust Plc

164.50

0.25 (0.15%)

26 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
	0.25	0.15%	164.50	160.50	168.50	160.50	160.50	160.50	10,477	16:35:05

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)

13/09/2021 12:45pm

UK Regulatory

 
TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 10-September-2021 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 195.67p 
 
INCLUDING current year revenue                               196.22p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

September 13, 2021 07:45 ET (11:45 GMT)