9 Jun 2022 12:19
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, June 9
Invesco Perpetual UK Smaller Companies InvestmentTrust plc (IPU) As at close of business on 08-June-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 584.96p INCLUDING current year revenue 590.69p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300K1D1P23R8U4U50