Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
10 Março 2025 - 9:01AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 10
|
The
unaudited net asset value (calculated on the AIC basis) of Invesco
Perpetual UK Smaller Companies Investment Trust, as at the close of
business on 07 March 2025, was:
|
|
EX
Income
|
421.34p
|
|
NAV per
Ord share (incl. income)
|
423.44p
|
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