IPRT Invesco Per Rec

 
TIDMCHY TIDMIPU TIDMIPRT TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPU TIDMIVPG TIDMIVPM 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 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                148.57p 
INCLUDING current year revenue                              149.89p 
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 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                220.52p 
INCLUDING current year revenue                              222.97p 
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 19-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                8.56p 
INCLUDING current year revenue                              8.56p 
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 19-October-2011 
NAV per share (unaudited) with Debt at Par                  141.22p 
=-- 
 
The Edinburgh Investment Trust Plc 
As at close of business on 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                463.41p 
INCLUDING current year revenue                              474.97p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                436.68p 
INCLUDING current year revenue                              448.24p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Invesco Income Growth Trust plc 
As at close of business on 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                200.48p 
INCLUDING current year revenue                              204.23p 
The fair value of debt is not materially different from 
the carrying value. 
=-- 
 
Keystone Investment Trust Plc 
As at close of business on 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                1241.69p 
INCLUDING current year revenue                              1271.50p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue                1206.13p 
INCLUDING current year revenue                              1235.95p 
The NAV includes a provision for any performance fee applicable. 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
As at close of business on 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue 
- Undiluted                                         253.15p 
- Diluted                                           250.63p 
INCLUDING current year revenue 
- Undiluted                                         257.15p 
- Diluted                                           254.33p 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         252.85p 
- Diluted                                           250.35p 
INCLUDING current year revenue 
- Undiluted                                         256.85p 
- Diluted                                           254.05p 
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 19-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                99.13p 
INCLUDING current year revenue                              98.86p 
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 
Global Equity class Ordinary shares 
As at close of business on 19-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                107.09p 
INCLUDING current year revenue                              106.66p 
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 19-October-2011 
NAV per share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                102.18p 
INCLUDING current year revenue                              102.33p 
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 19-October-2011 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue 
- Undiluted                                         160.80p 
- Diluted                                           155.34p 
INCLUDING current year revenue 
- Undiluted                                         163.55p 
- Diluted                                           157.66p 
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