Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
As at close of business on 18-July-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 518.95p |
INCLUDING current year revenue | 526.38p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300K1D1P23R8U4U50 | |