Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 09-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 149.33p INCLUDING current year revenue 149.60p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
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5-day change | 1st Jan Change | ||
165 GBX | -.--% |
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-.--% | -2.37% |
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- Invesco Perpetual Select Trust Plc : - Net Asset Value(s)