Invesco Perpetual Select Trust Plc - Net Asset Value(s)
16 Enero 2020 - 05:24AM
PR Newswire (US)
Invesco Perpetual Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 15-January-2020
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 149.24p
INCLUDING current year revenue 149.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
---
Copyright y 13 PR Newswire
Invesco Select (LSE:IVPB)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Invesco Select (LSE:IVPB)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024