Invesco Perpetual UK Net Asset Value(s)
12 January 2017 - 11:34PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 11-January-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 454.44p
INCLUDING current year revenue 455.29p
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
January 12, 2017 07:34 ET (12:34 GMT)
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