Invesco Perpetual UK Net Asset Value(s)
17 October 2017 - 9:17PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 16-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 536.36p
INCLUDING current year revenue 541.84p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
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October 17, 2017 06:17 ET (10:17 GMT)
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