Net Asset Value(s)
2011年10月10日 - 11:15PM
RNSを含む英国規制内ニュース (英語)
TIDMIPRT TIDMIPRZ
Invesco Perpetual Recovery Trust 2011 plc
Ordinary shares
As at close of business on 07-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 9.13p
INCLUDING current year revenue 9.13p
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 GBP25.2m
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Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 07-October-2011
NAV per share (unaudited) with Debt at Par 140.95p
Invesco Perp Recovery 2011 (LSE:IPRT)
過去 株価チャート
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Invesco Perp Recovery 2011 (LSE:IPRT)
過去 株価チャート
から 6 2023 まで 6 2024
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