Invesco Perpetual UK Net Asset Value(s)
April 01 2021 - 5:51AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 31-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 616.84p
INCLUDING current year revenue 617.53p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300K1D1P23R8U4U50
---
(END) Dow Jones Newswires
April 01, 2021 06:51 ET (10:51 GMT)
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2023 to Apr 2024