Net Asset Value(s)
October 07 2011 - 9:10AM
UK Regulatory
TIDMIPRT TIDMIPRZ
Invesco Perpetual Recovery Trust 2011 plc
Ordinary shares
As at close of business on 06-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 12.30p
INCLUDING current year revenue 9.70p
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 GBP24.7m
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Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 06-October-2011
NAV per share (unaudited) with Debt at Par 140.93p
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