2 Jun 2020 12:43
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, May 29
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 01-June-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 464.96p INCLUDING current year revenue 465.14p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50 ---
Invesco Perp Uk (IPU)