IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 11-December-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                468.98p 
 
INCLUDING current year revenue                                              471.11p 
 
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

December 12, 2018 05:53 ET (10:53 GMT)

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