25 Feb 2021 11:15
Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 24-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 599.60p INCLUDING current year revenue 599.63p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50