Invesco Perpetual UK Net Asset Value(s)
2022年10月31日 - 8:54PM
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 28-October-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 467.63p
INCLUDING current year revenue 474.13p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
(END) Dow Jones Newswires
October 31, 2022 07:54 ET (11:54 GMT)
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