IVPU Invesco Select Trust Plc

165.00

0.00 (0.00%)

04 Nov 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	00:00:00

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)

14/09/2023 11:16am

UK Regulatory

 
TIDMIVPU 
 
Invesco Select Trust plc 
UK Equity class Ordinary shares (IVPU) 
As at close of business on 13-September-2023 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue             180.19p 
INCLUDING current year revenue                           180.80p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300JZQ39WJPD7U596 
 
 
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(END) Dow Jones Newswires

September 14, 2023 06:16 ET (10:16 GMT)