Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
15 Dezembro 2023 - 8:57AM
PR Newswire (US)
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As at close of business on
14-December-2023 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
455.21p |
| INCLUDING current year
revenue |
459.85p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300K1D1P23R8U4U50 |
|
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