13 Aug 2019 11:25
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, August 12
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 12-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 524.15p INCLUDING current year revenue 525.87p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50 ---
Invesco Perp Uk (IPU)