Invesco Perpetual UK Net Asset Value(s)
23 August 2019 - 8:46PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 22-August-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 529.17p
INCLUDING current year revenue 531.19p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
=--
(END) Dow Jones Newswires
August 23, 2019 06:46 ET (10:46 GMT)
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From May 2023 to May 2024