IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 21-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                497.90p 
 
INCLUDING current year revenue                                              504.38p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
The above NAVs are those of the Continuing shares, and are after deducting the 
fixed costs of the Tender Offer and taking into account the exit charge 
calculated as 1.5% of the Tender Offer Formula Asset Value (which is applied 
for the benefit of the Continuing shareholders). 
In addition, the unaudited Net Asset Value of the Tender Pool as at the close 
of business on the date above divided by the number of shares validly tendered 
was 491.40p, and includes the 1.5% exit charge, portfolio realisation costs to 
date, and ongoing charges incurred to date.  The cash and cash equivalents at 
that date represented 3.3 per cent. of the Tender Pool 
 
LEI: 549300K1D1P23R8U4U50 
 
=-- 
 

(END) Dow Jones Newswires

June 22, 2017 07:44 ET (11:44 GMT)

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