23 Jun 2020 11:34
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 22
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 22-June-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 469.91p |
INCLUDING current year revenue | 470.13p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 |