28th Sep 2021 11:34
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 27
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 27-September-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 710.51p INCLUDING current year revenue 713.04p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
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Invesco Perp Uk