Net Asset Value(s)
April 07 2010 - 11:06AM
UK Regulatory
TIDMIEI
HEADLINE: Net Asset Values
It is announced that at the close of business on 6 April 2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited were:-
NAVs with Debt at Par & Fair Value
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
Income Income
(pence) (pence) (pence) (pence)
Invesco English and Note 1 239.99 - 242.39 -
International Trust plc
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Note:
1. For these Companies the fair value of debt is not materially different from
the carrying value.
7 April 2010
END
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