Invesco Select Trust Plc - Net Asset Value(s)
25 Noviembre 2021 - 5:45AM
PR Newswire (US)
Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 24-November-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 257.73p
INCLUDING current year revenue 257.73p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300JZQ39WJPD7U596
Copyright r 24 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