30th Mar 2022 11:37
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, March 29
Invesco Perpetual UK Smaller Companies Investment Trustplc (IPU) As at close of business on 29-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 614.90p INCLUDING current year revenue 615.94p The fair value of debt is not materially different fromthe carrying value. LEI: 549300K1D1P23R8U4U50
Related Shares:
Invesco Perp Uk