INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)
January 16 2017 - 5:53AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 13-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 457.04p
INCLUDING current year revenue 457.96p
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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