Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
July 26 2024 - 5:40AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 26
|
Invesco Perpetual
UK Smaller Companies Investment Trust plc (IPU) |
|
As at close of
business on 25-July-2024 |
|
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING
undistributed current year revenue |
512.37p |
| INCLUDING current
year revenue |
519.76p |
|
The fair value of
debt is not materially different from the carrying
value. |
| LEI:
549300K1D1P23R8U4U50 |
|
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