TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment 
Trust 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 different 
from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50

(END) Dow Jones Newswires

June 28, 2023 06:46 ET (10:46 GMT)

Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Apr 2024 a Mag 2024 Clicca qui per i Grafici di Invesco Perpetual Uk Sma...
Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Invesco Perpetual Uk Sma...