Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
06 August 2024 - 12:52PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
Invesco Perpetual UK
Smaller Companies Investment Trust plc
(IPU) |
As at close of business on
05-August-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed
current year revenue |
495.05p |
INCLUDING current year
revenue |
498.55p |
The fair value of debt is
not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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