Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
24 Enero 2020 - 6:16AM
PR Newswire (US)
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 23-January-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING undistributed current year revenue 614.78p
INCLUDING current year revenue 617.06p
The fair value of debt is not materially different from the
carrying value.
LEI: 549300K1D1P23R8U4U50
---
Copyright y 23 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024