Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 29-January-2014 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 143.00p INCLUDING current year revenue 142.39p 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 | ||
274 GBX | -1.79% |
|
0.00% | +3.79% |
1st Jan change | Capi. | |
---|---|---|
+3.79% | 228M | |
+10.48% | 15.36B | |
+6.65% | 6.66B | |
+31.37% | 5.33B | |
+9.70% | 4.5B | |
-8.13% | 4.12B | |
+14.41% | 3.63B | |
+0.98% | 3.55B | |
+11.69% | 3.23B | |
+17.86% | 3.06B |
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