Invesco Perpetual UK Net Asset Value(s)
28 September 2016 - 10:47PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 27-September-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 418.97p
INCLUDING current year revenue 420.99p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
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(END) Dow Jones Newswires
September 28, 2016 08:47 ET (12:47 GMT)
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