Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 03

Invesco Select Trust plc
Global Equity Income class Ordinary shares (IVPG)
As at close of business on 02-April-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 309.78p
INCLUDING current year revenue 309.78p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Grafico Azioni Invesco Select (LSE:IVPG)
Storico
Da Gen 2025 a Feb 2025 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPG)
Storico
Da Feb 2024 a Feb 2025 Clicca qui per i Grafici di Invesco Select