Invesco Select Trust Plc - Net Asset Value(s)
13 Octubre 2021 - 5:52AM
PR Newswire (US)
Invesco Select Trust plc
Balanced Risk Allocation class Ordinary shares (IVPB)
As at close of business on 12-October-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 170.56p
INCLUDING current year revenue 170.68p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
Copyright r 12 PR Newswire
Invesco Select (LSE:IVPB)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Invesco Select (LSE:IVPB)
Gráfica de Acción Histórica
De May 2023 a May 2024