Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 13-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 150.62p INCLUDING current year revenue 150.88p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
165 GBX | -.--% |
|
-.--% | -2.37% |
- Stock Market
- Equities
- IVPU Stock
- News INVO SELE
- Invesco Perpetual Select Trust Plc : - Net Asset Value(s)