Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2023年6月30日 - 8:11PM
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
29-June-2023 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
453.80p |
INCLUDING current year
revenue |
461.87p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
Copyright e 30 PR Newswire
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