IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 
As at close of business on 20-October-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                   693.83p 
 
INCLUDING current year revenue                                 696.97p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300K1D1P23R8U4U50 
 
 

(END) Dow Jones Newswires

October 21, 2021 06:44 ET (10:44 GMT)

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