Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 29-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 143.00p INCLUDING current year revenue 142.39p 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
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|
5-day change | 1st Jan Change | ||
276 GBX | -1.08% |
|
+0.73% | +4.55% |
1st Jan change | Capi. | |
---|---|---|
+4.55% | 23Cr | |
+9.96% | 1.54TCr | |
+6.37% | 666.01Cr | |
+31.59% | 532.91Cr | |
+9.93% | 449.82Cr | |
-8.09% | 412Cr | |
+14.43% | 362.82Cr | |
+0.30% | 355.48Cr | |
+11.24% | 323.04Cr | |
+18.07% | 306.08Cr |
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