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Net Asset Value(s)

14 Mar 2025 10:00

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, United Kingdom, March 14

The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust, as at the close of business on 13 March 2025, was:

 

EX Income

406.84p

NAV per Ord share (incl. income)

409.44p

 



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