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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 |
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Invesco Perpetual Select Trust plc
HEDGE FUND
HEADING: Top 10 Investments
Invesco Perpetual Select Trust plc (Hedge Fund) announces that, as at 31
December 2007, its top 5, being all its investments, were as follows:
Investments at 5% and over of total assets
ARV INTERNATIONAL LTD - SR F001 SEC NTS 2011
BNP PARIBAS ARBITRAGE - CERTS (£100)
ING BANK N.V. - 0.0% OCT 2008
SNAP LTD - 0.0% OCT 2008
Investments at 5% and under of total assets
AIM STIC GLOBAL SERVICES - STERLING LIQUIDITY FUND
This information is based on the most recent available valuation, as at 31
December 2007.
This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).
Invesco Asset Management Limited
3 January 2008
END
1 Year Inv.Perp.Sel Hd Chart |
1 Month Inv.Perp.Sel Hd Chart |
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