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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 |
TIDMIVPH Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 26 February 2010 the unaudited net asset values per share (AIC basis) of the following investment trust company 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 114.69 - 114.69 - - Hedge Fund Share Portfolio All the above NAVs have been calculated using the fair value prices for the underlying investments. 5 March 2010 END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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