Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, April 17

Invesco Select Trust plc
Managed Liquidity class Ordinary shares (IVPM)
As at close of business on 16-April-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 109.46p
INCLUDING current year revenue 113.44p
LEI: 549300JZQ39WJPD7U596

Grafico Azioni Invesco Select (LSE:IVPM)
Storico
Da Mar 2024 a Mag 2024 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPM)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Invesco Select