IVPU Invesco Select Trust Plc

165.50

-7.00 (-4.06%)

23 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
	-7.00	-4.06%	165.50	160.00	171.00	159.50	159.50	159.50	10,325	16:35:15

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)

31/05/2023 12:00pm

UK Regulatory

 
TIDMIVPU 
 
Invesco Select Trust plc 
 
UK Equity class Ordinary shares (IVPU) 
 
As at close of business on 30-May-2023 
 
NAV per share (unaudited) with Debt at Par & Fair 
Value 
 
EXCLUDING undistributed current year revenue 183.65p 
 
INCLUDING current year revenue               183.65p 
 
The fair value of debt is not materially different 
from the carrying value. 
 
LEI: 549300JZQ39WJPD7U596

(END) Dow Jones Newswires

May 31, 2023 07:00 ET (11:00 GMT)