1 Mar 2022 11:47
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 28
Invesco Perpetual UK Smaller Companies InvestmentTrust plc (IPU) As at close of business on 28-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 620.62p INCLUDING current year revenue 620.68p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300K1D1P23R8U4U50