Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2024年4月26日 - 8:05PM
RNSを含む英国規制内ニュース (英語)
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 26
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
As at close of business on
25-April-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
454.61p |
INCLUDING current year
revenue |
458.89p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300K1D1P23R8U4U50 |
|
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 4 2024 まで 5 2024
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 5 2023 まで 5 2024