17 May 2019 12:08
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, May 16
Invesco Perpetual UK Smaller Companies Investment Trust plc(IPU) As at close of business on 16-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 541.06prevenue INCLUDING current year 544.27prevenue The fair value of debt is not materially different from thecarrying value. LEI: 549300K1D1P23R8U4U50