TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 18-July-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                494.92p 
 
INCLUDING current year revenue                                              501.91p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
The above NAVs are those of the Continuing shares, and are after deducting the 
fixed costs of the Tender Offer and taking into account the exit charge 
calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied 
for the benefit of the Continuing shareholders). 
 
LEI: 549300K1D1P23R8U4U50 
 
=--

(END) Dow Jones Newswires

July 19, 2017 06:40 ET (10:40 GMT)

Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Perpetual Uk Sma... Charts.
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Perpetual Uk Sma... Charts.