Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2023年6月29日 - 8:10PM
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
28-June-2023 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
456.14p |
INCLUDING current year
revenue |
464.19p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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