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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 25February2011the 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 1 114.83 114.35 Select Trust plc - 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. 4 March 2011 END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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