Net Asset Value(s)
June 02 2010 - 10:29AM
UK Regulatory
TIDMIEI
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 1 June 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 1 233.25 - 235.96 -
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.
2 June 2010
END
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Aug 2023 to Aug 2024