28th Jun 2023 11:46
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, June 27
Invesco Perpetual UK Smaller Companies InvestmentTrust plc (IPU) As at close of business on 27-June-2023 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 452.61p INCLUDING current year revenue 460.67p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300K1D1P23R8U4U50
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Invesco Perp Uk