Invesco Select Trust Plc - Net Asset Value(s)
2024年3月20日 - 8:48PM
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, March 20
|
Invesco Select
Trust plc |
|
|
Global Equity
Income class Ordinary shares (IVPG) |
|
As at close of
business on 19-March-2024 |
|
NAV per share
(unaudited) with Debt at Par & Fair Value |
| EXCLUDING
undistributed current year revenue |
304.39p |
| INCLUDING current
year revenue |
304.39p |
|
The fair value of
debt is not materially different from the carrying
value. |
|
LEI: 549300JZQ39WJPD7U596 |
Invesco Select (LSE:IVPG)
過去 株価チャート
から 12 2024 まで 1 2025
Invesco Select (LSE:IVPG)
過去 株価チャート
から 1 2024 まで 1 2025
