Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
13 Mayo 2024 - 5:56AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 13
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
10-May-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
486.18p |
INCLUDING current year
revenue |
490.32p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
Invesco Perpetual Uk Sma... (LSE:IPU)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024