Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Invesco Perpetual UK Smaller Co'sInvestment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 14
Invesco Perpetual UK SmallerCompanies Investment Trust plc(IPU) | |
As at close of business on13-June-2024 | |
NAV per Ordinary share(unaudited) with Debt at Par & FairValue | |
EXCLUDING undistributed currentyear revenue | 492.94p |
INCLUDING current yearrevenue | 499.53p |
The fair value of debt is notmaterially different from the carryingvalue. | |
LEI:549300K1D1P23R8U4U50 |
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