Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
March 21 2018 - 6:37AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 523.26p
INCLUDING current year revenue 524.47p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
Copyright h 19 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Sep 2023 to Sep 2024