Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
14 September 2020 - 9:06PM
PR Newswire (US)
Invesco Perpetual UK
Smaller Companies Investment Trust plc (IPU) |
As at close of business on
11-September-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
478.84p |
INCLUDING current year
revenue |
478.84p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300K1D1P23R8U4U50 |
|
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