Invesco Perpetual UK Net Asset Value(s)
15 April 2021 - 8:59PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 14-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 644.11p
INCLUDING current year revenue 645.17p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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April 15, 2021 06:59 ET (10:59 GMT)
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