Invesco Perpetual UK Net Asset Value(s)
27 May 2020 - 9:20PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 26-May-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 454.01p
INCLUDING current year revenue 454.04p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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May 27, 2020 07:20 ET (11:20 GMT)
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