Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
July 11 2024 - 6:13AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 11
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As
at close of business on
10-July-2024 |
|
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
508.61p |
|
INCLUDING current year
revenue |
516.05p |
|
The
fair value of debt is not materially different from the carrying
value. |
|
LEI:
549300K1D1P23R8U4U50 |
|
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