Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
06 January 2025 - 10:29PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 06
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As at close of business on
03-January-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
449.95p |
|
INCLUDING current year
revenue |
454.34p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300K1D1P23R8U4U50 |
|
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