Sign In
22 Sep 2021 11:50
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, September 21
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 21-September-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 708.52p INCLUDING current year revenue 710.48p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)
Follow the stocks
