Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, May 14

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 13-May-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 320.46p
INCLUDING current year revenue 320.46p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Invesco Select (LSE:IVPG)
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Invesco Select (LSE:IVPG)
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부터 2월(2) 2024 으로 2월(2) 2025 Invesco Select 차트를 더 보려면 여기를 클릭.