Net Asset Value(s)
21 October 2011 - 12:12AM
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 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
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