Invesco Perpetual UK Net Asset Value(s)
20 Gennaio 2021 - 12:28PM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 19-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 560.48p
INCLUDING current year revenue 560.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
---
(END) Dow Jones Newswires
January 20, 2021 06:28 ET (11:28 GMT)
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