8 Jul 2022 11:58
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, July 7
Invesco Perpetual UK Smaller Companies InvestmentTrust plc (IPU) As at close of business on 07-July-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 517.88p INCLUDING current year revenue 524.73p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300K1D1P23R8U4U50
Invesco Perp Uk (IPU)