Invesco Select Trust Plc - Net Asset Value(s)
04 October 2023 - 9:59PM
PR Newswire (US)
Invesco Select Trust
plc |
|
Global Equity Income class
Ordinary shares (IVPG) |
As at close of business on
03-October-2023 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
273.03p |
INCLUDING current year
revenue |
273.03p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright r 04 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Sep 2024 to Oct 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Oct 2023 to Oct 2024