Invesco Perpetual UK Net Asset Value(s)
March 22 2019 - 7:47AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc (IPU)
As at close of business on 21-March-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 516.90p
INCLUDING current year revenue 517.01p
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
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March 22, 2019 07:47 ET (11:47 GMT)
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