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

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 04-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue470.85pINCLUDING current year revenue474.92pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50