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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Gentium SpA | LSE:GENT | London | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 17 October 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
Invesco Perpetual Select Trust plc Note 1 69.93 - 71.08 -
- UK Equity Share Portfolio
Invesco Perpetual Select Trust plc Note 1 75.60 - 76.61 -
- Global Equity Share Portfolio
Invesco Perpetual Select Trust plc 100.47 - 102.07 -
- Managed Liquidity Share
Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Note:
1. Includes a provision for performance fee, where applicable.
20 October 2008
END
1 Year Gentium SpA Chart |
1 Month Gentium SpA Chart |
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