Net Asset Value(s)
April 08 2010 - 10:04AM
UK Regulatory
TIDMIEI
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 7 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 1 242.22 - 244.61 -
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.
8 April 2010
END
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Jul 2023 to Jul 2024