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Net Asset Value(s)

10th Mar 2025 12:01

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, United Kingdom, March 10

The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust, as at the close of business on 07 March 2025, was:

 

EX Income

421.34p

NAV per Ord share (incl. income)

423.44p

 




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Invesco Perp Uk
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