Advertisement
UK markets close in 26 minutes
  • FTSE 100

    8,206.87
    +34.72 (+0.42%)
     
  • FTSE 250

    20,178.41
    +126.08 (+0.63%)
     
  • AIM

    771.22
    +3.11 (+0.40%)
     
  • GBP/EUR

    1.1652
    -0.0031 (-0.27%)
     
  • GBP/USD

    1.2548
    +0.0015 (+0.12%)
     
  • Bitcoin GBP

    49,058.87
    +1,932.14 (+4.10%)
     
  • CMC Crypto 200

    1,329.08
    +52.10 (+4.08%)
     
  • S&P 500

    5,106.81
    +42.61 (+0.84%)
     
  • DOW

    38,545.09
    +319.43 (+0.84%)
     
  • CRUDE OIL

    78.45
    -0.50 (-0.63%)
     
  • GOLD FUTURES

    2,301.80
    -7.80 (-0.34%)
     
  • NIKKEI 225

    38,236.07
    -37.98 (-0.10%)
     
  • HANG SENG

    18,475.92
    +268.79 (+1.48%)
     
  • DAX

    17,990.76
    +94.26 (+0.53%)
     
  • CAC 40

    7,958.03
    +43.38 (+0.55%)
     

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 22-April-2024

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue

454.05p

INCLUDING current year revenue

457.88p

The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50