Invesco Select Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 18

Invesco Select Trust plc
UK Equity class Ordinary shares (IVPU)
As at close of business on 15-March-2024
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 189.68p
INCLUDING current year revenue 189.68p
The fair value of debt is not materially different from the carrying value.
LEI: 549300JZQ39WJPD7U596

Grafico Azioni Invesco Select (LSE:IVPU)
Storico
Da Ott 2024 a Nov 2024 Clicca qui per i Grafici di Invesco Select
Grafico Azioni Invesco Select (LSE:IVPU)
Storico
Da Nov 2023 a Nov 2024 Clicca qui per i Grafici di Invesco Select