Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 22-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 147.22p INCLUDING current year revenue 146.63p 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
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|
5-day change | 1st Jan Change | ||
276 GBX | -2.13% |
|
+0.73% | +4.55% |
1st Jan change | Capi. | |
---|---|---|
+4.55% | 23Cr | |
+7.00% | 1.53TCr | |
+8.32% | 675.72Cr | |
+24.66% | 526.85Cr | |
+9.53% | 449.55Cr | |
-8.38% | 408.98Cr | |
+12.92% | 362.83Cr | |
+1.06% | 355.43Cr | |
+10.36% | 324.18Cr | |
+16.69% | 305.4Cr |
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