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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 Perpetual Select Trust plc HEADLINE: Net Asset Values The unaudited Net Asset Value per share as at the close of business 17- Sept-10 the unaudited net asset value per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management Limited are: Company NAVs with Debt at Par & Fair Value Undiluted Diluted Undiluted Diluted Capital Capital Cum Income Cum Income (pence) (pence) (pence) (pence) Invesco Perpetual Note 1 111.55 111.37 Select Trust - Hedge Fund Portfolio All the above NAVs have been calculated using the fair value prices for the underlying investments. Notes: 1 For this Company the fair value of debt is not materially different from the carrying value. 24 September 2010 END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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