Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
2024年12月24日 - 8:13PM
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Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
|
Invesco Perpetual UK Smaller
Companies Investment Trust plc
(IPU) |
|
As at close of business on
23-December-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
448.47p |
|
INCLUDING current year
revenue |
452.89p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300K1D1P23R8U4U50 |
|
Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 1 2024 まで 1 2025
