Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Updated : 13:00
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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, July 22
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 22-July-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 670.65pINCLUDING current year revenue 675.05pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300K1D1P23R8U4U50