Invesco Select Trust Plc - Net Asset Value(s)
2024年4月29日 - 7:54PM
RNSを含む英国規制内ニュース (英語)
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 29
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As at close of business on
26-April-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
158.67p |
INCLUDING current year
revenue |
160.28p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPB)
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