Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 17-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.62p INCLUDING current year revenue 148.39p 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
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
280.7 GBX | -0.45% |
|
+2.45% | +6.33% |
1st Jan change | Capi. | |
---|---|---|
+6.33% | 23Cr | |
+8.94% | 1.53TCr | |
+7.83% | 675.72Cr | |
+27.17% | 526.85Cr | |
+9.77% | 449.55Cr | |
-8.54% | 408.98Cr | |
+12.95% | 362.83Cr | |
+0.84% | 355.43Cr | |
+11.54% | 324.18Cr | |
+17.55% | 305.4Cr |
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