Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Updated : 11:58
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Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, August 15
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU)As at close of business on 16-August-2022NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 556.99pINCLUDING current year revenue 560.20pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300K1D1P23R8U4U50