IPRT Invesco Per Rec

 
TIDMIPRT TIDMIPRZ 
 
Invesco Perpetual Recovery Trust 2011 plc 
Ordinary shares 
As at close of business on 14-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                8.96p 
INCLUDING current year revenue                              8.96p 
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 GBP26.20m 
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Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 14-October-2011 
NAV per share (unaudited) with Debt at Par                  141.11p 
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