IPRT Invesco Per Rec

 
TIDMCHY TIDMIPU TIDMIPRT TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT 
 
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 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                148.33p 
INCLUDING current year revenue                              149.64p 
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 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                220.65p 
INCLUDING current year revenue                              223.09p 
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 18-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                8.38p 
INCLUDING current year revenue                              8.38p 
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 GBP26.70m 
=-- 
 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 18-October-2011 
NAV per share (unaudited) with Debt at Par                  141.20p 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                460.86p 
INCLUDING current year revenue                              471.91p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                434.74p 
INCLUDING current year revenue                              445.79p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                199.36p 
INCLUDING current year revenue                              203.03p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1234.51p 
INCLUDING current year revenue                              1263.30p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1199.80p 
INCLUDING current year revenue                              1228.58p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         251.88p 
- Diluted                                           249.44p 
INCLUDING current year revenue 
- Undiluted                                         255.61p 
- Diluted                                           252.91p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         251.57p 
- Diluted                                           249.16p 
INCLUDING current year revenue 
- Undiluted                                         255.31p 
- Diluted                                           252.63p 
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 18-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                98.61p 
INCLUDING current year revenue                              100.24p 
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 18-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                107.03p 
INCLUDING current year revenue                              107.60p 
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 18-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.17p 
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 18-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         160.31p 
- Diluted                                           154.94p 
INCLUDING current year revenue 
- Undiluted                                         163.07p 
- Diluted                                           157.26p 
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 6월(6) 2023 으로 6월(6) 2024