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

PR Newswire

LONDON, United Kingdom, October 30

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 29-October-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 478.78p
INCLUDING current year revenue 485.70p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50

Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Invesco Perpetual Uk Sma... Charts.
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Invesco Perpetual Uk Sma... Charts.