Invesco Perpetual UK Net Asset Value(s)
August 15 2018 - 5:22AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 14-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 531.22p
INCLUDING current year revenue 533.49p
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
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August 15, 2018 06:22 ET (10:22 GMT)
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