Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 03-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 146.87p INCLUDING current year revenue 146.65p 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 | ||
276 GBX | -2.13% |
|
+0.73% | +4.55% |
1st Jan change | Capi. | |
---|---|---|
+4.55% | 230M | |
+8.37% | 15.27B | |
+7.61% | 6.76B | |
+26.56% | 5.27B | |
+9.78% | 4.5B | |
-8.51% | 4.09B | |
+12.57% | 3.63B | |
+0.74% | 3.55B | |
+11.36% | 3.24B | |
+17.43% | 3.05B |
- Stock Market
- Equities
- IVPG Stock
- News Invesco Perpetual Select Trust plc - Global Equity Income Share Portfolio
- INV.PERP.SEL GL GLBL EQTY INC SHS 1P : INVESCO PERPETUAL SELECT TRUST PLC - Net Asset Value(s)