Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
July 20 2017 - 5:39AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 498.91p
INCLUDING current year revenue 505.89p
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
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