Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,206.66
16:44 09/01/25
0.39%
47.94
FTSE All-Share
4,517.93
17:05 09/01/25
n/a
n/a
FTSE Small Cap
6,760.34
16:49 09/01/25
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
383.50p
16:35 09/01/25
0.79%
3.00p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 14-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue472.95pINCLUDING current year revenue476.49pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
