Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
14 Dezember 2017 - 11:12AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 13-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 529.56p
INCLUDING current year revenue 532.53p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Copyright r 14 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
Von Mär 2024 bis Apr 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
Von Apr 2023 bis Apr 2024