Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,199.32
09:09 10/01/25
-0.06%
-7.34
FTSE All-Share
4,515.92
09:10 10/01/25
n/a
n/a
FTSE Small Cap
6,753.20
09:10 10/01/25
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
383.50p
08:00 10/01/25
0.00%
0.00p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 08-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue472.30pINCLUDING current year revenue475.87pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
