Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2023年2月24日 - 8:41PM
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 23-February-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 505.79p
INCLUDING current year revenue 507.21p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 7 2023 まで 7 2024