Net Asset Value(s)
18 10월 2011 - 10:41PM
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 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 148.13p
INCLUDING current year revenue 149.41p
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 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 221.58p
INCLUDING current year revenue 224.02p
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 17-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 8.69p
INCLUDING current year revenue 8.69p
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 GBP26.40m
=--
Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 17-October-2011
NAV per share (unaudited) with Debt at Par 141.17p
=--
The Edinburgh Investment Trust Plc
As at close of business on 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 462.15p
INCLUDING current year revenue 473.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 435.95p
INCLUDING current year revenue 447.01p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 199.61p
INCLUDING current year revenue 203.28p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1240.42p
INCLUDING current year revenue 1269.23p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1208.10p
INCLUDING current year revenue 1236.91p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 252.99p
- Diluted 250.48p
INCLUDING current year revenue
- Undiluted 256.73p
- Diluted 253.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 252.69p
- Diluted 250.20p
INCLUDING current year revenue
- Undiluted 256.43p
- Diluted 253.66p
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 17-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 99.04p
INCLUDING current year revenue 100.68p
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 17-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.66p
INCLUDING current year revenue 107.23p
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 17-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.16p
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 17-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 164.03p
- Diluted 158.07p
INCLUDING current year revenue
- Undiluted 166.79p
- Diluted 160.40p
The fair value of debt is not materially different from
the carrying value.
=--
END
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