IVPH Inv.Perp.Sel Hd

 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
Hedge Fund class Ordinary shares 
As at close of business on 16-September-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair 
Value 
EXCLUDING undistributed current year revenue           108.21p 
INCLUDING current year revenue                         107.45p 
Calculated using the fair value prices for the underlying 
investments. 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
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