Net Asset Value(s)
24 November 2007 - 1:56AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 16 November 2007 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)
Invesco Perpetual Select Trust plc 125.03 - - -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
23 November 2007
END
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Jul 2024 to Aug 2024
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Aug 2023 to Aug 2024
Real-Time news about Inv.Perp.Sel Hd (London Stock Exchange): 0 recent articles
More Invesco Perpetual Select Hedge Fund News Articles