IPA Invesco Per Aim

 
TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 22December2010, 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        22/12/2010 
 
                                        Undiluted         Undiluted 
 
                                          Capital        Cum Income 
 
                                          (pence)           (pence) 
 
Invesco Perpetual AiM VCT plc           32.68           32.51 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
23 December 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