Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 16-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 149.64p INCLUDING current year revenue 149.41p 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 -
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|
5-day change | 1st Jan Change | ||
280 GBX | +2.19% | +1.08% | +6.06% |
1st Jan change | Capi. | |
---|---|---|
+6.06% | 229M | |
+11.39% | 15.43B | |
+7.28% | 6.69B | |
+31.60% | 5.31B | |
+10.07% | 4.49B | |
-7.99% | 4.13B | |
+14.91% | 3.65B | |
+1.49% | 3.57B | |
+12.24% | 3.24B | |
+17.61% | 3.04B |
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