Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2024年7月25日 - 7:50PM
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, July 25
Invesco
Perpetual UK Smaller Companies Investment Trust plc
(IPU) |
As at
close of business on 24-July-2024 |
|
NAV per
Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
511.65p |
INCLUDING
current year revenue |
519.05p |
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 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