Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
07 Dezembro 2023 - 8:37AM
PR Newswire (US)
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As
at close of business on
06-December-2023 |
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
435.63p |
INCLUDING current year
revenue |
439.83p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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