Invesco Select Trust Plc - Net Asset Value(s)
10 Janeiro 2024 - 8:36AM
PR Newswire (US)
|
Invesco Select Trust
plc |
|
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
|
As at close of business on
09-January-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
150.28p |
| INCLUDING current year
revenue |
152.65p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Copyright y 10 PR Newswire
Invesco Select (LSE:IVPB)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Invesco Select (LSE:IVPB)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024
