1 Nov 2023 11:20
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, United Kingdom, November 01
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 31-October-2023 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 411.55p |
INCLUDING current year revenue | 418.82p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 |