Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
19 Dicembre 2024 - 1:21PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
|
Invesco Perpetual UK
Smaller Companies Investment Trust plc
(IPU) |
|
As at close of business on
18-December-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
453.74p |
|
INCLUDING current year
revenue |
458.10p |
|
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 Dic 2024 a Gen 2025
Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Gen 2024 a Gen 2025
