Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
21 1월 2025 - 8:38PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
|
Invesco Perpetual UK
Smaller Companies Investment Trust plc
(IPU) |
|
As at close of business on
20-January-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
441.75p |
|
INCLUDING current year
revenue |
446.97p |
|
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 1월(1) 2025 으로 2월(2) 2025
Invesco Perpetual Uk Sma... (LSE:IPU)
과거 데이터 주식 차트
부터 2월(2) 2024 으로 2월(2) 2025
