4 Jul 2022 12:25
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 30
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU) As at close of business on 01-July-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 516.30p INCLUDING current year revenue 523.05p The fair value of debt is not materially different fromthe carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)