Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
November 25 2024 - 7:08AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 25
|
Invesco Perpetual UK
Smaller Companies Investment Trust plc
(IPU) |
|
As at close of business on
22-November-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
466.75p |
|
INCLUDING current year
revenue |
470.68p |
|
The fair value of debt is
not materially different from the carrying
value. |
|
LEI:
549300K1D1P23R8U4U50 |
|
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