Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,007.83
16:49 21/11/24
0.79%
93.56
FTSE All-Share
4,448.06
17:14 21/11/24
n/a
n/a
FTSE Small Cap
6,767.68
16:59 21/11/24
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
398.00p
16:40 21/11/24
0.13%
0.50p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 15-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue471.07pINCLUDING current year revenue474.60pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
