Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, August 14

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 13-August-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 504.46p
INCLUDING current year revenue 507.95p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50

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