Invesco Select Trust Plc - Net Asset Value(s)
14 Febrero 2024 - 6:08AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 14
Invesco Select Trust
plc |
|
UK
Equity class Ordinary shares
(IVPU) |
|
As
at close of business on
13-February-2024 |
NAV
per share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
182.47p |
INCLUDING current year
revenue |
182.47p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
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