Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
08 Oktober 2024 - 12:14PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
Invesco Perpetual
UK Smaller Companies Investment Trust plc (IPU) |
As at close of
business on 07-October-2024 |
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
484.12p |
INCLUDING current
year revenue |
490.74p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
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