IPA Invesco Per Aim

 
TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 4-Aug-10, the unaudited net 
asset values per share (AIC basis) of the following investment trust companies 
managed by Invesco Asset Management Limited are:- 
 
                              NAV with debt at par value 
 
                                 As at      04/08/2010 
 
                                Undiluted      Undiluted 
 
                                  Capital     Cum Income 
 
                                  (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc    33.18        32.93 
 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
 
5 August 2010 
 
 
 
END 
 

Amati VCT 2 (LSE:IPA)
過去 株価チャート
から 12 2024 まで 1 2025

Amati VCT 2 (LSE:IPA)
過去 株価チャート
から 1 2024 まで 1 2025