INVESCO ENGLISH & INTERNATIONAL TRUST PLC - Net Asset Value(s)
16 Mars 2010 - 4:33PM
PR Newswire (US)
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 15 March 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 1 236.65 - 238.92 -
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.
16 March 2010
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