Invesco Select Trust Plc - Net Asset Value(s)
2024年3月20日 - 8:49PM
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 |
|
UK Equity class
Ordinary shares (IVPU) |
|
As at close of
business on 19-March-2024 |
NAV per share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING
undistributed current year revenue |
190.07p |
INCLUDING current
year revenue |
190.07p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
Invesco Select (LSE:IVPU)
過去 株価チャート
から 4 2024 まで 5 2024
Invesco Select (LSE:IVPU)
過去 株価チャート
から 5 2023 まで 5 2024