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30 Jul 2021 11:55
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, July 30
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 29-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 681.56p INCLUDING current year revenue 685.91p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)
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