Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
March 13 2025 - 5:26AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 13
The unaudited net asset value (calculated on the AIC
basis) of Invesco Perpetual UK Smaller Companies Investment
Trust,
as at the close of business on 12 March 2025,
was: |
EX
Income |
407.31p |
NAV per Ord share (incl.
income) |
409.39p |
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