Net Asset Value(s)
October 13 2011 - 9:20AM
UK Regulatory
TIDMIPRT TIDMIPRZ
Invesco Perpetual Recovery Trust 2011 plc
Ordinary shares
As at close of business on 12-October-2011
NAV per share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 10.07p
INCLUDING current year revenue 10.07p
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 12-October-2011
NAV per share (unaudited) with Debt at Par 141.06p
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