Net Asset Value(s)
October 20 2011 - 8:35AM
UK Regulatory
TIDMIPRT TIDMIPRZ
Invesco Perpetual Recovery Trust 2011 plc
Ordinary shares
As at close of business on 19-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 8.56p
INCLUDING current year revenue 8.56p
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 GBP26.40m
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Invesco Perpetual Recovery Trust 2011 plc
Zero Dividend Preference shares
As at close of business on 19-October-2011
NAV per share (unaudited) with Debt at Par 141.22p
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