6th Jan 2022 12:50
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, January 5
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 05-January-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 697.70p INCLUDING current year revenue 698.23p The fair value of debt is not materially different from the carryingvalue. LEI: 549300K1D1P23R8U4U50
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Invesco Perp Uk