Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2023年3月7日 - 8:39PM
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 06-March-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 511.55p
INCLUDING current year revenue 512.91p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300K1D1P23R8U4U50
Copyright ch 6 PR Newswire
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 9 2024 まで 10 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 10 2023 まで 10 2024