Invesco Select Trust Plc - Net Asset Value(s)
15 4월 2024 - 7:26PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 15
Invesco Select Trust
plc |
|
UK Equity class Ordinary shares
(IVPU) |
|
As at close of business on
12-April-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
197.19p |
INCLUDING current year
revenue |
197.77p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPU)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Invesco Select (LSE:IVPU)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024