Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
19 2월 2025 - 9:56PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 19
|
Invesco Perpetual UK
Smaller Companies Investment Trust plc
(IPU) |
|
As at close of business on
18-February-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed
current year revenue |
440.52p |
| INCLUDING current year
revenue |
442.60p |
|
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 2월(2) 2025 으로 3월(3) 2025
Invesco Perpetual Uk Sma... (LSE:IPU)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
