Net Asset Value(s)
2010年9月3日 - 12:26AM
RNSを含む英国規制内ニュース (英語)
TIDMIPRT TIDMIPA
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 1-Sept-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 01/09/2010
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual AiM VCT plc 33.02 32.72
NAV with debt at par value
01/09/2010
Undiluted Undiluted
Capital Cum Income
(pence) (pence)
Invesco Perpetual Recovery Trust 2011 Note 1
plc
- Ordinary 31.01 33.29
- Zero Dividend Preference 132.21
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 Includes provision for performance fee, if applicable
2 September 2010
END
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