INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)
August 24 2016 - 9:23AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 23-August-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 410.76p
INCLUDING current year revenue 411.93p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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