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15 Jun 2022 11:50
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 14
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU) As at close of business on 14-June-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 544.04p INCLUDING current year revenue 550.12p The fair value of debt is not materially different fromthe carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)
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