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

PR Newswire

LONDON, United Kingdom, January 03

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 02-January-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 451.33p
INCLUDING current year revenue 455.74p
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 12 2024 まで 1 2025 Invesco Perpetual Uk Sma...のチャートをもっと見るにはこちらをクリック
Invesco Perpetual Uk Sma... (LSE:IPU)
過去 株価チャート
から 1 2024 まで 1 2025 Invesco Perpetual Uk Sma...のチャートをもっと見るにはこちらをクリック