Invesco Select Trust Plc - Net Asset Value(s)
February 01 2024 - 6:29AM
UK Regulatory
Invesco Select Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 01
Invesco Select Trust
plc |
|
Managed Liquidity class Ordinary
shares (IVPM) |
As
at close of business on
31-January-2024 |
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
108.46p |
INCLUDING current year
revenue |
112.44p |
LEI:
549300JZQ39WJPD7U596 |
|
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPM)
Historical Stock Chart
From Jul 2023 to Jul 2024