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 21-June-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year        529.05p 
revenue 
 
INCLUDING current year revenue              535.35p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
 

(END) Dow Jones Newswires

June 22, 2022 06:35 ET (10:35 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