Invesco Select Trust Plc - Net Asset Value(s)
01 March 2024 - 10:25PM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 01
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As at close of business on
29-February-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
108.75p |
INCLUDING current year
revenue |
112.68p |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPM)
Historical Stock Chart
From May 2024 to Jun 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jun 2023 to Jun 2024