IEI Invesco Eng&Int

225.75

0.00 (0.00%)

10 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Eng&Int	LSE:IEI	London	Ordinary Share	GB00B0LM0M67	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	225.75						0.00	01:00:00

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

Net Asset Value(s)

09/09/2010 3:53pm

UK Regulatory


 
TIDMIEI 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 8- Sept-10, the unaudited net 
asset values per share (AIC basis) of the following investment trust companies 
managed by Invesco Asset Management Limited are:- 
 
Company                    NAVs with Debt at Par & Fair Value 
 
                           Undiluted     Diluted     Undiluted     Diluted 
 
                            Capital      Capital    Cum Income   Cum Income 
 
                            (pence)      (pence)      (pence)      (pence) 
 
 
Invesco English  Note 1     239.54                    238.89 
& International 
Trust plc 
 
                 Note 3 
 
 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 For these Companies the fair value of debt is not materially different from 
the carrying value. 
 
 
3 Following the Company's announcement on the 10th June 2010 that the Board 
expects to put proposals to shareholders which would, inter alia, result in 
liquidation of the Company, the NAV includes an estimate of the expenses of 
implementing these proposals. 
 
9 September 2010