Invesco Perpetual UK Net Asset Value(s)
16 August 2018 - 8:09PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 15-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 526.28p
INCLUDING current year revenue 528.54p
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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(END) Dow Jones Newswires
August 16, 2018 06:09 ET (10:09 GMT)
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