Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2022年6月10日 - 8:13PM
PRニュース・ワイアー (英語)
Invesco Perpetual UK Smaller Companies Investment Trust
plc (IPU)
As at close of business on 09-June-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 580.07p
INCLUDING current year revenue 586.18p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300K1D1P23R8U4U50
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