3 Jul 2020 12:14
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, July 2
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 02-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 462.31p |
INCLUDING current year revenue | 462.71p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 | |
--- |