Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
January 22 2018 - 6:32AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 19-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 540.81p
INCLUDING current year revenue 544.46p
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 y 18 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart
From May 2023 to May 2024