Invesco Perpetual UK Net Asset Value(s)
October 19 2017 - 4:43AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 18-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 535.97p
INCLUDING current year revenue 541.44p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
=--
(END) Dow Jones Newswires
October 19, 2017 05:43 ET (09:43 GMT)
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From May 2023 to May 2024