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 03-May-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue 592.56p 
 
INCLUDING current year revenue               596.89p 
 
The fair value of debt is not materially different 
from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
 

(END) Dow Jones Newswires

May 04, 2022 07:50 ET (11:50 GMT)

Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 6 2024 まで 7 2024

Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 7 2023 まで 7 2024