Invesco Select Trust Plc Net Asset Value(s)
14 Abril 2021 - 5:58AM
UK Regulatory
TIDMIVPU
Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 13-April-2021
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 183.43p
INCLUDING current year revenue 183.43p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300JZQ39WJPD7U596
(END) Dow Jones Newswires
April 14, 2021 06:58 ET (10:58 GMT)
Invesco Select (LSE:IVPU)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Select (LSE:IVPU)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024