4 Mar 2024 11:26
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, United Kingdom, March 04
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 01-March-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 460.97p |
| INCLUDING current year revenue | 463.18p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300K1D1P23R8U4U50 | |
Invesco Perp Uk (IPU)