Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Perpetual UK Smaller Companies Investment Trust plc(IPU)As at close of business on 16-May-2019NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year 541.06prevenueINCLUDING current year 544.27prevenueThe fair value of debt is not materially different from thecarrying value.LEI: 549300K1D1P23R8U4U50