Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
17 Gennaio 2020 - 12:38PM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 16-January-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 617.02p
INCLUDING current year revenue 619.19p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
---
Copyright y 13 PR Newswire
Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Invesco Perpetual Uk Sma... (LSE:IPU)
Storico
Da Mar 2023 a Mar 2024