Invesco Perpetual UK Net Asset Value(s)
September 26 2016 - 7:24AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 423.86p
INCLUDING current year revenue 425.90p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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(END) Dow Jones Newswires
September 26, 2016 08:24 ET (12:24 GMT)
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