Net Asset Value(s)
12 10월 2011 - 9:51PM
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 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 144.77p
INCLUDING current year revenue 145.95p
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 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 219.02p
INCLUDING current year revenue 221.40p
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 11-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 9.81p
INCLUDING current year revenue 9.81p
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 11-October-2011
NAV per share (unaudited) with Debt at Par 141.04p
=--
The Edinburgh Investment Trust Plc
As at close of business on 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 462.57p
INCLUDING current year revenue 473.47p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 437.05p
INCLUDING current year revenue 447.94p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 198.87p
INCLUDING current year revenue 202.38p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1238.48p
INCLUDING current year revenue 1266.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1206.14p
INCLUDING current year revenue 1234.19p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 252.70p
- Diluted 250.21p
INCLUDING current year revenue
- Undiluted 256.24p
- Diluted 253.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 252.40p
- Diluted 249.93p
INCLUDING current year revenue
- Undiluted 255.93p
- Diluted 253.20p
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 11-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 98.94p
INCLUDING current year revenue 100.50p
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 11-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.27p
INCLUDING current year revenue 106.86p
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 11-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.15p
INCLUDING current year revenue 102.30p
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 11-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 157.44p
- Diluted 152.51p
INCLUDING current year revenue
- Undiluted 160.18p
- Diluted 154.83p
The fair value of debt is not materially different from
the carrying value.
=--
END
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