Invesco Select Trust Plc - Net Asset Value(s)
November 16 2023 - 5:27AM
PR Newswire (US)
Invesco
Select Trust plc |
|
Balanced Risk Allocation class Ordinary shares
(IVPB) |
|
As at
close of business on
15-November-2023 |
|
NAV per
share (unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current year
revenue |
148.28p |
INCLUDING current year
revenue |
149.92p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300JZQ39WJPD7U596 |
|
Copyright r 16 PR Newswire
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Select (LSE:IVPB)
Historical Stock Chart
From Aug 2023 to Aug 2024