21 Sep 2020 11:49
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, September 20
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 18-September-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 478.22p |
INCLUDING current year revenue | 478.22p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 | |
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