Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,158.72
17:14 07/01/25
-0.76%
-93.66
FTSE All-Share
4,484.17
16:44 07/01/25
n/a
n/a
FTSE Small Cap
6,737.00
17:14 07/01/25
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
380.50p
16:40 07/01/25
-1.17%
-4.50p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 18-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue468.61pINCLUDING current year revenue472.11pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
