Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
July 25 2024 - 5:50AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 25
Invesco
Perpetual UK Smaller Companies Investment Trust plc
(IPU) |
As at
close of business on 24-July-2024 |
|
NAV per
Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
511.65p |
INCLUDING
current year revenue |
519.05p |
The fair
value of debt is not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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