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17 Feb 2022 12:46
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, February 17
Invesco Perpetual UK Smaller Companies InvestmentTrust plc (IPU) As at close of business on 16-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 636.28p INCLUDING current year revenue 637.06p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)
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