Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
25 June 2024 - 9:00PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As
at close of business on
24-June-2024 |
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
500.98p |
INCLUDING current year
revenue |
507.90p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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