IPA Invesco Per Aim

23.50

0.00 (0.00%)

03 Jan 2025 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Per Aim	LSE:IPA	London	Ordinary Share	GB00B01JDF10	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	23.50						0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

21/10/2010 3:07pm

UK Regulatory


 
TIDMIPA 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 20-Oct-10, the unaudited net 
asset values per share (AIC basis) of the following investment trust companies 
managed by Invesco Asset Management Limited are:- 
 
                              NAV with debt at par value 
 
                                 As at      20/10/2010 
 
                                Undiluted      Undiluted 
 
                                  Capital     Cum Income 
 
                                  (pence)        (pence) 
 
Invesco Perpetual AiM VCT plc    32.95        32.83 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 Includes provision for performance fee, if applicable 
 
21 October 2010 
 
 
 
END