Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
09 Maio 2024 - 7:41AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 09
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
| As at close of business on
08-May-2024 |
|
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
482.89p |
| INCLUDING current year
revenue |
486.79p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300K1D1P23R8U4U50 |
|
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