Invesco Select Trust Plc - Net Asset Value(s)
2024年4月22日 - 7:49PM
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, April 22
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
| As at close of business on
19-April-2024 |
|
| NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
| EXCLUDING undistributed current
year revenue |
193.52p |
| INCLUDING current year
revenue |
194.23p |
|
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 12 2024 まで 1 2025
Invesco Select (LSE:IVPU)
過去 株価チャート
から 1 2024 まで 1 2025
