Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 22-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 147.22p INCLUDING current year revenue 146.63p 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 | ||
277.9 GBX | -1.45% |
|
+1.43% | +5.27% |
1st Jan change | Capi. | |
---|---|---|
+5.27% | 230M | |
+7.20% | 15.27B | |
+8.44% | 6.76B | |
+25.05% | 5.27B | |
+9.85% | 4.5B | |
-8.10% | 4.09B | |
+12.72% | 3.63B | |
+0.75% | 3.55B | |
+10.86% | 3.24B | |
+16.87% | 3.05B |
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