Invesco Perpetual UK Net Asset Value(s)
2022年10月26日 - 7:28PM
RNSを含む英国規制内ニュース (英語)
TIDMIPU
Invesco Perpetual UK Smaller Companies Investment Trust
plc (IPU)
As at close of business on 25-October-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 462.40p
INCLUDING current year revenue 468.92p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300K1D1P23R8U4U50
(END) Dow Jones Newswires
October 26, 2022 06:28 ET (10:28 GMT)
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