Invesco Perpetual UK Smaller Co's Investment Trust Plc Net Asset Value(s)
2023年12月15日 - 8:58PM
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 14-December-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 455.21p
INCLUDING current year revenue 459.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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December 15, 2023 06:58 ET (11:58 GMT)
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