Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
22 5월 2024 - 7:15PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
21-May-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
506.60p |
INCLUDING current year
revenue |
510.95p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual Uk Sma... (LSE:IPU)
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