Invesco Perpetual UK Net Asset Value(s)
15 Octubre 2021 - 5:29AM
UK Regulatory
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 14-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 690.74p
INCLUDING current year revenue 693.92p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300K1D1P23R8U4U50
(END) Dow Jones Newswires
October 15, 2021 06:29 ET (10:29 GMT)
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