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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gentium SpA | LSE:GENT | London | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 16 October 2008 the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management Limited are:- NAVs with Debt at Par & Fair Value Company Undiluted Diluted Undiluted Diluted Capital Capital Cum Cum Income Income (pence) (pence) (pence) (pence) Perpetual Japanese Investment Note 1 46.37 - 46.95 - Trust plc Invesco Perpetual European Note 1, 2 123.56 - 128.15 - Absolute Return Trust plc Invesco Perpetual UK Smaller Note 1, 2 140.98 - 142.66 - Companies Investment Trust plc Invesco Asia Trust plc Note 1 77.95 - 78.66 - Invesco Income Growth Trust Note 1 143.29 - 146.23 - plc Perpetual Income and Growth Debt at Par 171.21 171.21 176.65 176.65 Investment Debt at Fair 170.81 170.81 176.24 176.24 Trust plc Value Note 2 Keystone Investment Trust plc Debt at Par 877.77 - 912.38 - - see Note 2 Debt at Fair 839.99 874.61 Value Invesco English and Note 1 186.49 - 189.04 - 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. 2. The NAVs above include a provision for performance fee, where applicable. 17 October 2008 END
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