Invesco Perpetual UK Net Asset Value(s)
2023年6月21日 - 7:41PM
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 20-June-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 474.19p
INCLUDING current year revenue 481.75p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300K1D1P23R8U4U50
(END) Dow Jones Newswires
June 21, 2023 06:41 ET (10:41 GMT)
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 6 2024 まで 7 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 7 2023 まで 7 2024