Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Updated : 11:50
This regulatory news is for Private Investors only
Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 31-March-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 416.35pINCLUDING current year revenue 416.52pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50---