8 Apr 2019 11:45
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, April 1
Invesco Perpetual UK Smaller Companies Trust plc (IPU) As at close of business on 05-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 521.35p INCLUDING current year revenue 522.40p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50 ---