Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
07 10월 2024 - 6:56PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As at close of business on
04-October-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
485.97p |
|
INCLUDING current year
revenue |
492.60p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300K1D1P23R8U4U50 |
|
Invesco Perpetual Uk Sma... (LSE:IPU)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024
