Invesco Select Trust Plc - Net Asset Value(s)
22 Septiembre 2022 - 06:10AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares
(IVPG)
As at close of business on 21-September-2022
NAV per share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 243.81p
INCLUDING current year revenue 243.81p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300JZQ39WJPD7U596
Copyright r 21 PR Newswire
Invesco Select (LSE:IVPG)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Invesco Select (LSE:IVPG)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024