Invesco Select Trust Plc - Net Asset Value(s)
2024年4月4日 - 7:55PM
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 04
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
|
As at close of business on
03-April-2024 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
196.06p |
| INCLUDING current year
revenue |
196.10p |
|
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
