Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 23-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.58p INCLUDING current year revenue 145.98p 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 -
Other stock markets
|
5-day change | 1st Jan Change | ||
277 GBX | +0.36% | -1.77% | +4.92% |
1st Jan change | Capi. | |
---|---|---|
+4.92% | 224M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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