Invesco Select Trust Plc - Net Asset Value(s)
2024年4月15日 - 7:27PM
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 15
Invesco Select Trust
plc |
|
Balanced Risk Allocation class
Ordinary shares (IVPB) |
As at close of business on
12-April-2024 |
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
158.59p |
INCLUDING current year
revenue |
159.76p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPB)
過去 株価チャート
から 5 2024 まで 6 2024
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過去 株価チャート
から 6 2023 まで 6 2024