Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 27

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 26-September-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 491.01p
INCLUDING current year revenue 496.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50

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