Net Asset Value(s)
December 05 2008 - 9:37AM
UK Regulatory
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 4 December 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 3 48.04 - 48.56 -
Trust plc
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Note:
3. a) The net assets of Perpetual Japan Investment Trust plc 82.1%
include cash and cash equivalents of
b) The expenses relating to the proposals for the 0.27p
reconstruction and winding up of the Company as published
on 24 October 2008, are not expected to exceed �300,000
(plus any irrecoverable VAT). The costs not currently
reflected in the above published NAV would reduce it by
5 December 2008
END
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