Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Date : 08/14/2019 @ 10:25AM
Source : PR Newswire (US)
Stock : Invesco Perpetual Uk Smaller Companies Investment Trust Plc (IPU)
Quote : 572.0  -6.0 (-1.04%) @ 4:35PM
Invesco Perpetual Uk Sma... share price Chart

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual Uk Sma... (LSE:IPU)
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6 Months : From Jun 2019 to Dec 2019

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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 13-August-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                   523.90p

INCLUDING current year revenue                                 525.61p

The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50

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Copyright t 12 PR Newswire

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P: V:us D:20191207 14:50:28