Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2023年12月6日 - 8:18PM
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
05-December-2023 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
435.09p |
| INCLUDING current year
revenue |
439.29p |
|
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)
過去 株価チャート
から 9 2024 まで 10 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 10 2023 まで 10 2024
