Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2022年6月21日 - 7:56PM
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 20-June-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 531.04p
INCLUDING current year revenue 537.35p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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