Net Asset Value(s)
2011年10月26日 - 11:39PM
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 25-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 7.93p
INCLUDING current year revenue 7.93p
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 GBP29.10m
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Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 25-October-2011
NAV per share (unaudited) with Debt at Par 141.35p
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Invesco Perp Recovery 2011 (LSE:IPRT)
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Invesco Perp Recovery 2011 (LSE:IPRT)
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から 6 2023 まで 6 2024
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