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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Perpetual Income And Growth Investment Trust Plc | LSE:PLI | London | Ordinary Share | GB0006798424 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 244.50 | 243.50 | 244.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMIAT TIDMIVI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI TIDMEDIN TIDMKIT Net Asset Values for investment trust companies managed by Invesco Fund Managers Limited =-- Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 423.68p INCLUDING current year revenue 424.04p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- The Edinburgh Investment Trust Plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 691.83p INCLUDING current year revenue 704.56p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 676.13p INCLUDING current year revenue 688.86p =-- Invesco Income Growth Trust plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 292.66p INCLUDING current year revenue 296.59p The fair value of debt is not materially different from the carrying value. =-- Keystone Investment Trust Plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 1799.40p INCLUDING current year revenue 1808.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 1741.44p INCLUDING current year revenue 1750.21p The NAV includes a provision for any performance fee applicable. =-- Perpetual Income & Growth Investment Trust plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 379.73p INCLUDING current year revenue 383.45p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 375.44p INCLUDING current year revenue 379.16p The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc UK Equity class Ordinary shares As at close of business on 05-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 168.26p INCLUDING current year revenue 167.66p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Global Equity Income class Ordinary shares As at close of business on 05-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 182.00p INCLUDING current year revenue 181.30p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. =-- Invesco Perpetual Select Trust plc Managed Liquidity class Ordinary shares As at close of business on 05-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 103.14p INCLUDING current year revenue 103.14p =-- Invesco Perpetual Select Trust plc Balanced Risk class Ordinary shares As at close of business on 05-December-2016 NAV per share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 128.30p INCLUDING current year revenue 128.30p The fair value of debt is not materially different from the carrying value. =-- Invesco Asia Trust plc As at close of business on 05-December-2016 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 249.46p INCLUDING current year revenue 253.05p The fair value of debt is not materially different from the carrying value. =-- END
(END) Dow Jones Newswires
December 06, 2016 07:32 ET (12:32 GMT)
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