Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 17-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 148.62p INCLUDING current year revenue 148.39p 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 | ||
282 GBX | +1.08% |
|
+2.92% | +6.82% |
1st Jan change | Capi. | |
---|---|---|
+6.82% | 230M | |
+9.98% | 15.27B | |
+8.11% | 6.76B | |
+28.89% | 5.27B | |
+9.71% | 4.5B | |
-8.32% | 4.09B | |
+13.69% | 3.63B | |
+0.74% | 3.55B | |
+11.98% | 3.24B | |
+18.32% | 3.05B |
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