Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
24 Novembro 2023 - 8:37AM
PR Newswire (US)
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
23-November-2023 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
440.07p |
INCLUDING current year
revenue |
444.18p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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