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 17-June-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue  534.44p 
 
INCLUDING current year revenue                540.76p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
 

(END) Dow Jones Newswires

June 20, 2022 07:03 ET (11:03 GMT)

Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual Uk Sma... (LSE:IPU)
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