Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
18 Marzo 2024 - 12:24PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 18
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
15-March-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
455.08p |
INCLUDING current year
revenue |
457.92p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Apr 2023 a Apr 2024