Net Asset Value(s)
2011年10月14日 - 10:20PM
RNSを含む英国規制内ニュース (英語)
TIDMCHY TIDMIPU TIDMIPRT TIDMIPRZ TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPU TIDMIVPG TIDMIVPM TIDMIAT
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 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 146.59p
INCLUDING current year revenue 147.80p
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 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 220.82p
INCLUDING current year revenue 223.27p
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 13-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 9.37p
INCLUDING current year revenue 9.37p
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 GBP26.20m
=--
Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 13-October-2011
NAV per share (unaudited) with Debt at Par 141.08p
=--
The Edinburgh Investment Trust Plc
As at close of business on 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 461.78p
INCLUDING current year revenue 472.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 436.20p
INCLUDING current year revenue 447.30p
The NAV includes a provision for any performance fee applicable.
=--
Invesco Income Growth Trust plc
As at close of business on 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 199.33p
INCLUDING current year revenue 203.01p
The fair value of debt is not materially different from
the carrying value.
=--
Keystone Investment Trust Plc
As at close of business on 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 1237.79p
INCLUDING current year revenue 1266.68p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 1200.98p
INCLUDING current year revenue 1229.87p
The NAV includes a provision for any performance fee applicable.
=--
Perpetual Income & Growth Investment Trust plc
As at close of business on 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
- Undiluted 252.37p
- Diluted 249.90p
INCLUDING current year revenue
- Undiluted 256.12p
- Diluted 253.38p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 252.07p
- Diluted 249.62p
INCLUDING current year revenue
- Undiluted 255.82p
- Diluted 253.10p
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 13-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 98.81p
INCLUDING current year revenue 100.45p
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 13-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 106.58p
INCLUDING current year revenue 107.16p
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 13-October-2011
NAV per share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 102.16p
INCLUDING current year revenue 102.31p
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 13-October-2011
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
- Undiluted 161.06p
- Diluted 155.57p
INCLUDING current year revenue
- Undiluted 163.80p
- Diluted 157.87p
The fair value of debt is not materially different from
the carrying value.
=--
END
Invesco Perp Recovery 2011 (LSE:IPRT)
過去 株価チャート
から 8 2024 まで 9 2024
Invesco Perp Recovery 2011 (LSE:IPRT)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Invesco Per Rec (ロンドン証券取引所): 0 recent articles
その他のInvesco Perp Recovery 2011ニュース記事