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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Inv.Perp.Sel Hd | LSE:IVPH | London | Ordinary Share | GB00B1DQ6696 | HEDGE FD SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 90.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
InvescoAsset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 12 September 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 121.60 - 121.44 - - Hedge Fund Share Portfolio All the above NAVs have been calculated using the fair value prices for the underlying investments. 19 September 2008 END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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