Invesco Perpetual UK Net Asset Value(s)
April 20 2018 - 7:43AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 534.45p
INCLUDING current year revenue 537.76p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
(END) Dow Jones Newswires
April 20, 2018 07:43 ET (11:43 GMT)
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