Invesco Perpetual UK Net Asset Value(s)
2023年3月28日 - 8:19PM
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 27-March-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 482.61p
INCLUDING current year revenue 485.28p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300K1D1P23R8U4U50
(END) Dow Jones Newswires
March 28, 2023 07:19 ET (11:19 GMT)
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 7 2024 まで 8 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 8 2023 まで 8 2024