Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 31-December-2013 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.98p INCLUDING current year revenue 146.76p 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 | ||
276 GBX | -2.13% | +0.73% | +4.55% |
1st Jan change | Capi. | |
---|---|---|
+4.55% | 226M | |
+7.67% | 14.83B | |
+8.69% | 6.74B | |
+25.09% | 5.03B | |
+10.00% | 4.47B | |
-7.84% | 4.11B | |
+13.18% | 3.59B | |
+1.23% | 3.56B | |
+11.08% | 3.18B | |
+17.00% | 3.02B |
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