IPRT Invesco Per Rec

 
TIDMCHY TIDMEDIN TIDMKIT TIDMIAT TIDMIVI TIDMIPRT TIDMIPRZ TIDMIVPG TIDMIVPM TIDMIVPU TIDMIPU TIDMPLI 
 
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 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 144.44p 
INCLUDING current year revenue                                               145.60p 
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 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 218.61p 
INCLUDING current year revenue                                               220.99p 
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 10-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                                 9.66p 
INCLUDING current year revenue                                               9.66p 
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                      GBP24.7m 
=-- 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 10-October-2011 
NAV per share (unaudited) with Debt at Par                                   141.02p 
=-- 
The Edinburgh Investment Trust Plc 
As at close of business on 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                                 462.95p 
INCLUDING current year revenue                                               473.86p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                                 437.14p 
INCLUDING current year revenue                                               448.05p 
The NAV includes a provision for any performance fee applicable. 
=-- 
Invesco Income Growth Trust plc 
As at close of business on 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 199.01p 
INCLUDING current year revenue                                               202.52p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
Keystone Investment Trust Plc 
As at close of business on 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                                 1238.28p 
INCLUDING current year revenue                                               1266.35p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                                 1204.61p 
INCLUDING current year revenue                                               1232.69p 
The NAV includes a provision for any performance fee applicable. 
=-- 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                                                  252.59p 
- Diluted                                                                    250.10p 
INCLUDING current year revenue 
- Undiluted                                                                  256.13p 
- Diluted                                                                    253.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                                                  252.28p 
- Diluted                                                                    249.82p 
INCLUDING current year revenue 
- Undiluted                                                                  255.82p 
- Diluted                                                                    253.10p 
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 10-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 98.95p 
INCLUDING current year revenue                                               100.51p 
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 10-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                                 105.08p 
INCLUDING current year revenue                                               105.67p 
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 10-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 10-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                                                  153.69p 
- Diluted                                                                    149.35p 
INCLUDING current year revenue 
- Undiluted                                                                  156.43p 
- Diluted                                                                    151.66p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
 
 
END 
 

Invesco Perp Recovery 2011 (LSE:IPRT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Invesco Perp Recovery 2011 (LSE:IPRT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024