Invesco Select Trust Plc - Net Asset Value(s)
06 Septiembre 2022 - 5:46AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 05-September-2022
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 246.56p
INCLUDING current year revenue 246.56p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright er 5 PR Newswire
Invesco Select (LSE:IVPG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Select (LSE:IVPG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024