Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
July 01 2024 - 6:32AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 01
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As at close of business on
28-June-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
492.18p |
| INCLUDING current year
revenue |
499.27p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300K1D1P23R8U4U50 |
|
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