Invesco Select Trust Plc - Net Asset Value(s)
24 Janeiro 2024 - 8:16AM
PR Newswire (US)
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As at close of business on
23-January-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
150.37p |
INCLUDING current year
revenue |
152.92p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright y 24 PR Newswire
Invesco Select (LSE:IVPB)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Invesco Select (LSE:IVPB)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024