Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
October 22 2024 - 5:52AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As at close of business on
21-October-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
483.25p |
| INCLUDING current year
revenue |
490.06p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300K1D1P23R8U4U50 |
|
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