20 Jun 2022 12:03
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 16
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU) As at close of business on 17-June-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 534.44p INCLUDING current year revenue 540.76p The fair value of debt is not materially different fromthe carrying value. LEI: 549300K1D1P23R8U4U50