Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 07-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.02p INCLUDING current year revenue 147.78p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
Equities
IVPG
GB00B1DQ6472
Investment Trusts
Market Closed -
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|
5-day change | 1st Jan Change | ||
282 GBX | +1.08% |
|
+2.92% | +6.82% |
1st Jan change | Capi. | |
---|---|---|
+6.82% | 23Cr | |
+10.54% | 1.54TCr | |
+8.94% | 666.01Cr | |
+31.02% | 532.91Cr | |
+10.61% | 449.82Cr | |
-8.51% | 412Cr | |
+14.51% | 362.82Cr | |
+1.17% | 355.48Cr | |
+12.81% | 323.04Cr | |
+18.53% | 306.08Cr |
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