Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
04 Janeiro 2024 - 8:17AM
PR Newswire (US)
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
03-January-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
460.96p |
INCLUDING current year
revenue |
465.74p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
Copyright y 04 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024