6th Jul 2022 11:44
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 5
Invesco Perpetual UK Smaller Companies InvestmentTrust plc (IPU) As at close of business on 05-July-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 507.02p INCLUDING current year revenue 513.75p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300K1D1P23R8U4U50
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Invesco Perp Uk