Net Asset Value(s)
21 10월 2011 - 11:20PM
UK Regulatory
TIDMIPRT TIDMIPRZ
Invesco Perpetual Recovery Trust 2011 plc
Ordinary shares
As at close of business on 20-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 8.00p
INCLUDING current year revenue 8.00p
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 20-October-2011
NAV per share (unaudited) with Debt at Par 141.24p
=--
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
Invesco Per Rec (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Invesco Perp Recovery 2011 News Articles