Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Updated : 11:03
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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 20-February-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 491.01pINCLUDING current year revenue 494.42pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300K1D1P23R8U4U50---