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, August 11
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU)As at close of business on 11-August-2022NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 557.07pINCLUDING current year revenue 560.27pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300K1D1P23R8U4U50