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Net Asset Value(s)

21 Feb 2020 12:36

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 20

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 20-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 613.98p INCLUDING current year revenue 613.99p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50

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Invesco Perp Uk (IPU)
418.00 (-0.50 / -0.12%%)
419.00 - 420.00
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