Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,108.30
16:10 10/01/25
-0.81%
-98.36
FTSE All-Share
4,477.58
16:10 10/01/25
n/a
n/a
FTSE Small Cap
6,705.50
16:10 10/01/25
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
378.00p
15:45 10/01/25
-1.43%
-5.50p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 07-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue478.28pINCLUDING current year revenue481.86pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
