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Pin to quick picksInvesco Perp Uk Regulatory News (IPU)

Share Price Information for Invesco Perp Uk (IPU)

London Stock Exchange
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Share Price: 351.00
Bid: 346.00
Ask: 360.00
Change: -3.00 (-0.84%)
Spread: 14.00 (4.05%)
Open: 359.00
High: 359.00
Low: 351.00
Yest. Close: 356.00
IPU Live PriceLast checked at -

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Net Asset Value(s)

Thu, 26th Mar 2020 13:32

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 25-March-2020

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                           401.54p

INCLUDING current year revenue                                         401.77p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300K1D1P23R8U4U50

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Date   Source Headline
27th Mar 202011:59 amRNSNet Asset Value(s)
26th Mar 20204:35 pmRNSHolding(s) in Company
26th Mar 20201:32 pmRNSNet Asset Value(s)
25th Mar 202011:41 amRNSNet Asset Value(s)
24th Mar 202012:34 pmRNSNet Asset Value(s)

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