Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,165.77
13:25 10/01/25
-0.33%
-40.89
FTSE All-Share
4,496.93
13:25 10/01/25
n/a
n/a
FTSE Small Cap
6,731.37
13:25 10/01/25
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
383.50p
12:14 10/01/25
0.00%
0.00p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 11-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue478.48pINCLUDING current year revenue482.03pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
