Net Asset Value(s)
26 Octubre 2011 - 9:39AM
UK Regulatory
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
=--
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
=--
Invesco Perp Recovery 2011 (LSE:IPRT)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Invesco Perp Recovery 2011 (LSE:IPRT)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Invesco Per Rec (London Stock Exchange): 0 recent articles
Más de Invesco Perp Recovery 2011 Artículos de Noticias