Net Asset Value(s)
November 06 2009 - 10:01AM
UK Regulatory
TIDMIVPH
InvescoAsset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 30 October 2009 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 113.67 - 113.67 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
6 November 2009
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