Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
11 Março 2025 - 7:58AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 11
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 10 March 2025,
was:
|
EX
Income |
411.03p |
NAV per Ord share (incl.
income) |
413.12p |
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