Invesco Perpetual UK Net Asset Value(s)
July 18 2019 - 6:45AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 17-July-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 533.28p
INCLUDING current year revenue 538.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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(END) Dow Jones Newswires
July 18, 2019 06:45 ET (10:45 GMT)
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