Net Asset Value(s)
10 10월 2011 - 11:05PM
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 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 143.57p
INCLUDING current year revenue 144.67p
The fair value of debt is not materially different from
the carrying value.
=--
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 215.30p
INCLUDING current year revenue 217.69p
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 Recovery Trust 2011 plc
Ordinary shares
As at close of business on 07-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 9.13p
INCLUDING current year revenue 9.13p
The NAV includes a provision for any performance fee applicable.
Wind up costs of GBP120,000 are included in the NAV, and have been wholly charged
to revenue.
The portfolio of the Company currently includes cash of GBP25.2m
=--
Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 07-October-2011
NAV per share (unaudited) with Debt at Par 140.95p
=--
The Edinburgh Investment Trust Plc
As at close of business on 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 457.54p
INCLUDING current year revenue 468.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 431.05p
INCLUDING current year revenue 441.99p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 196.34p
INCLUDING current year revenue 199.86p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1227.60p
INCLUDING current year revenue 1255.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1192.51p
INCLUDING current year revenue 1220.64p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 250.09p
- Diluted 247.79p
INCLUDING current year revenue
- Undiluted 253.64p
- Diluted 251.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 249.78p
- Diluted 247.51p
INCLUDING current year revenue
- Undiluted 253.33p
- Diluted 250.79p
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 07-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 97.92p
INCLUDING current year revenue 99.49p
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 class Ordinary shares
As at close of business on 07-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 103.13p
INCLUDING current year revenue 103.73p
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 07-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.13p
INCLUDING current year revenue 102.29p
The fair value of debt is not materially different from
the carrying value.
The NAV includes a provision for any performance fee applicable.
=--
Invesco Asia Trust plc
As at close of business on 07-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 152.90p
- Diluted 148.68p
INCLUDING current year revenue
- Undiluted 155.65p
- Diluted 151.00p
The fair value of debt is not materially different from
the carrying value.
=--
END
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