Sign In
28 Apr 2023 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, April 28
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU) As at close of business on 27-April-2023 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 487.62p INCLUDING current year revenue 491.34p The fair value of debt is not materially different fromthe carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)
Follow the stocks
