24 Jun 2020 11:40
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 23
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 23-June-2020 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 473.53p |
| INCLUDING current year revenue | 473.75p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300K1D1P23R8U4U50 |
Invesco Perp Uk (IPU)