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IVPU Invesco Select Trust Plc

165.00
0.00 (0.00%)
05 Jul 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 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 216.33 110.41M

Invesco Select Trust Plc - Net Asset Value(s)

29/08/2023 12:11pm

PR Newswire (US)


Invesco Select (LSE:IVPU)
Historical Stock Chart


From Jul 2023 to Jul 2024

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Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 25-August-2023
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 175.29p
INCLUDING current year revenue 175.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596



Copyright t 29 PR Newswire

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