13 May 2022 11:54
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 12
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU) As at close of business on 12-May-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 558.15p INCLUDING current year revenue 563.02p The fair value of debt is not materially different fromthe carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)