Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2023年12月4日 - 8:40PM
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
01-December-2023 |
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
433.04p |
INCLUDING current year
revenue |
437.26p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
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Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 7 2023 まで 7 2024