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IPRT Invesco Per Rec

8.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Per Rec LSE:IPRT London Ordinary Share GB00B0LNMX45 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 8.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

14/10/2011 2:36pm

UK Regulatory



 
TIDMIPRT TIDMIPRZ 
 
Invesco Perpetual Recovery Trust 2011 plc 
Ordinary shares 
As at close of business on 13-October-2011 
NAV per share (unaudited) with Debt at Par 
EXCLUDING undistributed current year revenue                9.37p 
INCLUDING current year revenue                              9.37p 
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 
=-- 
 
Invesco Perpetual Recovery Trust 2011 plc 
Zero Dividend Preference shares 
As at close of business on 13-October-2011 
NAV per share (unaudited) with Debt at Par                  141.08p 
=-- 
 

1 Year Invesco Perp Recovery 2011 Chart

1 Year Invesco Perp Recovery 2011 Chart

1 Month Invesco Perp Recovery 2011 Chart

1 Month Invesco Perp Recovery 2011 Chart