Net Asset Value(s)
17 10월 2011 - 10:13PM
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 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 147.29p
INCLUDING current year revenue 148.52p
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 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 223.02p
INCLUDING current year revenue 225.47p
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 14-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 8.96p
INCLUDING current year revenue 8.96p
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 GBP26.20m
=--
Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 14-October-2011
NAV per share (unaudited) with Debt at Par 141.11p
=--
The Edinburgh Investment Trust Plc
As at close of business on 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 465.07p
INCLUDING current year revenue 476.16p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 439.79p
INCLUDING current year revenue 450.89p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 201.47p
INCLUDING current year revenue 205.15p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1246.81p
INCLUDING current year revenue 1275.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1212.92p
INCLUDING current year revenue 1241.79p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 254.40p
- Diluted 251.78p
INCLUDING current year revenue
- Undiluted 258.15p
- Diluted 255.25p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 254.10p
- Diluted 251.50p
INCLUDING current year revenue
- Undiluted 257.85p
- Diluted 254.97p
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 14-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 99.64p
INCLUDING current year revenue 101.28p
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 14-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 107.62p
INCLUDING current year revenue 108.20p
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 14-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.16p
INCLUDING current year revenue 102.31p
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 14-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 160.49p
- Diluted 155.08p
INCLUDING current year revenue
- Undiluted 163.22p
- Diluted 157.39p
The fair value of debt is not materially different from
the carrying value.
=--
END
Invesco Perp Recovery 2011 (LSE:IPRT)
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Invesco Perp Recovery 2011 (LSE:IPRT)
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부터 9월(9) 2023 으로 9월(9) 2024