Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 27-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 142.68p INCLUDING current year revenue 142.08p 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 | ||
276 GBX | -2.13% | +0.73% | +4.55% |
1st Jan change | Capi. | |
---|---|---|
+4.55% | 230M | |
+7.00% | 15.27B | |
+8.32% | 6.76B | |
+24.66% | 5.27B | |
+9.53% | 4.5B | |
-8.38% | 4.09B | |
+12.92% | 3.63B | |
+1.06% | 3.55B | |
+10.36% | 3.24B | |
+16.69% | 3.05B |
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