Invesco Perpetual UK Net Asset Value(s)
12 December 2017 - 9:46PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 11-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 529.45p
INCLUDING current year revenue 532.44p
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
(END) Dow Jones Newswires
December 12, 2017 05:46 ET (10:46 GMT)
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