It is announced that at the close of business on 18 November 2009 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-
Note NAV with debt at
par value
Undiluted Undiluted
Capital Cum
(pence) Income
(pence)
Invesco Perpetual AiM VCT Plc 36.95 36.95
All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.
It is announced that at the close of business on 18 November 2009 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-
It is announced that at the close of business on 11 November 2009 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-
Note NAV with debt at
par value
Undiluted Undiluted
Capital Cum
(pence) Income
(pence)
Invesco Perpetual AiM VCT Plc 37.07 36.93
All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.
It is announced that at the close of business on 11 November 2009 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-
Take a look at the final results on the rns dated 30 August 2007 (look under the news tab). This explains everything in detail including the individual holdings and the NAV etc
Hardly any shares are traded in VCTs so price probably dived when someone panicked and sold out. Would you buy a 2nd hand VCT - no tax relief?
1 seller + No buyer = crash in share price
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They have not been approved or issued by Interactive Investor Trading Limited.
