Invesco Perpetual UK Net Asset Value(s)
June 21 2017 - 6:41AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 501.94p
INCLUDING current year revenue 508.42p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
The above NAVs are those of the Continuing shares, and are after deducting the
fixed costs of the Tender Offer and taking into account the exit charge
calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied
for the benefit of the Continuing shareholders).
LEI: 549300K1D1P23R8U4U50
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