Net Asset Value(s)
June 04 2010 - 10:42AM
UK Regulatory
TIDMIEI
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 3 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 1 233.76 - 236.67 -
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.
4 June 2010
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