Net Asset Value(s)
21 3월 2012 - 10:49PM
UK Regulatory
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Net Asset Values for
investment trust companies
managed by Invesco Asset Management Limited
=--
City Merchants High Yield Trust plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 158.53p
INCLUDING current year revenue 157.71p
The fair value of debt is not materially different from
the carrying value.
The NAV above includes a provision for liquidation costs of
GBP 383 000 and a deferred tax asset write-off amounting to
GBP 1 445 000 as reported in the annual financial report
announcement of 22 February 2012 and a restructure
proposal circular published 23 February 2012.
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 253.03p
INCLUDING current year revenue 257.33p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
The Edinburgh Investment Trust Plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 496.78p
INCLUDING current year revenue 508.89p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 472.07p
INCLUDING current year revenue 484.19p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 220.15p
INCLUDING current year revenue 223.65p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1308.07p
INCLUDING current year revenue 1329.27p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1273.52p
INCLUDING current year revenue 1294.72p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 269.97p
- Diluted 266.20p
INCLUDING current year revenue
- Undiluted 273.67p
- Diluted 269.64p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 269.67p
- Diluted 265.93p
INCLUDING current year revenue
- Undiluted 273.38p
- Diluted 269.37p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Perpetual Select Trust plc
UK Equity class Ordinary shares
As at close of business on 20-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.01p
INCLUDING current year revenue 106.58p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
Invesco Perpetual Select Trust plc
Global Equity Income class Ordinary shares
As at close of business on 20-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 114.60p
INCLUDING current year revenue 114.83p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
Invesco Perpetual Select Trust plc
Managed Liquidity class Ordinary shares
As at close of business on 20-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.38p
INCLUDING current year revenue 102.66p
=--
Invesco Perpetual Select Trust plc
Balanced Risk class Ordinary shares
As at close of business on 20-March-2012
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.98p
INCLUDING current year revenue 103.60p
=--
Invesco Asia Trust plc
As at close of business on 20-March-2012
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 178.62p
- Diluted 170.24p
INCLUDING current year revenue
- Undiluted 182.20p
- Diluted 173.25p
The fair value of debt is not materially different from
the carrying value.
=--
END
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