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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Perpetual Jap. | LSE:PJI | London | Ordinary Share | GB0006829583 | 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% | 46.25 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 27 November 2008 the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management Limited are:- NAVs with Debt at Par & Fair Value Company Undiluted Diluted Undiluted Diluted Capital Capital Cum Cum Income Income (pence) (pence) (pence) (pence) Perpetual Japanese Investment Note 1 47.48 - 48.06 - Trust plc All the above NAVs have been calculated using the fair value prices for the underlying investments. Note: 1. For these Companies the fair value of debt is not materially different from the carrying value. 28 November 2008 END
1 Year Perpetual Japanese Chart |
1 Month Perpetual Japanese Chart |
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