Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
28 June 2024 - 9:12PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
27-June-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
493.65p |
INCLUDING current year
revenue |
500.75p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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