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IVPH Inv.Perp.Sel Hd

90.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
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

Net Asset Value(s)

25/11/2011 1:47pm

UK Regulatory



 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
Hedge Fund class Ordinary shares 
As at close of business on 18-November-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                104.89p 
INCLUDING current year revenue                              104.64p 
Calculated using the fair value prices for the underlying investments. 
The fair value of debt is not materially different from 
the carrying value. 
 
=-- 
 END 
 

1 Year Inv.Perp.Sel Hd Chart

1 Year Inv.Perp.Sel Hd Chart

1 Month Inv.Perp.Sel Hd Chart

1 Month Inv.Perp.Sel Hd Chart