Invesco Select Trust Plc - Net Asset Value(s)
September 19 2023 - 6:34AM
PR Newswire (US)
|
Invesco Select Trust
plc |
|
| UK Equity class Ordinary shares
(IVPU) |
|
|
As at close of business on
18-September-2023 |
|
NAV per share (unaudited) with
Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
181.92p |
| INCLUDING current year
revenue |
182.52p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300JZQ39WJPD7U596 |
|
Copyright r 19 PR Newswire
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Select (LSE:IVPU)
Historical Stock Chart
From Jul 2023 to Jul 2024
