9 May 2019 11:40
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 8
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 08-May-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 537.71prevenue INCLUDING current year 540.50prevenue The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50