Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Updated : 11:39
This regulatory news is for Private Investors only
Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 20
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 20-August-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 524.60pINCLUDING current year revenue 526.43pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50---