Invesco Select Trust Plc - Net Asset Value(s)
02 Aprile 2024 - 12:55PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 02
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
28-March-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
109.15p |
INCLUDING current year
revenue |
113.11p |
LEI:
549300JZQ39WJPD7U596 |
|
Grafico Azioni Invesco Select (LSE:IVPM)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Invesco Select (LSE:IVPM)
Storico
Da Set 2023 a Set 2024