Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 18-January-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                            558.60p

INCLUDING current year revenue                                          558.60p

The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50

---

Copyright y 18 PR Newswire

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