INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)
September 28 2016 - 8:46AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 418.97p
INCLUDING current year revenue 420.99p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
---
Copyright r 27 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From May 2023 to May 2024