Net Asset Value(s)
November 27 2009 - 8:08AM
UK Regulatory
TIDMIVPH
InvescoAsset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 20 November 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 114.75 - 114.44 -
- Hedge Fund Share Portfolio
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
27 November 2009
END
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Sep 2024 to Oct 2024
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Oct 2023 to Oct 2024
Real-Time news about Inv.Perp.Sel Hd (London Stock Exchange): 0 recent articles
More Inv.Perp.Sel Hd News Articles