Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 28

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 27-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 311.85p
INCLUDING current year revenue 311.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

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過去 株価チャート
から 1 2024 まで 1 2025 Invesco Selectのチャートをもっと見るにはこちらをクリック