Net Asset Value(s)
05 June 2010 - 12:42AM
UK Regulatory
TIDMIVPH
InvescoAsset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 28 May 2010 the unaudited net
asset values per share (AIC basis) of the following investment trust company
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 113.18 - 112.60 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
4 June 2010
END
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Inv.Perp.Sel Hd (London Stock Exchange): 0 recent articles
More Inv.Perp.Sel Hd News Articles