Invesco Select Trust Plc - Net Asset Value(s)
August 30 2023 - 6:34AM
PR Newswire (US)
Invesco Select Trust
plc |
|
UK Equity class Ordinary shares
(IVPU) |
|
As at close of business on
29-August-2023 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
178.73p |
INCLUDING current year
revenue |
179.28p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright t 30 PR Newswire
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Aug 2023 to Aug 2024