Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,091.16
15:44 22/11/24
0.69%
83.33
FTSE All-Share
4,506.61
15:45 22/11/24
n/a
n/a
FTSE Small Cap
6,799.14
15:45 22/11/24
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
402.00p
15:09 22/11/24
1.01%
4.00p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 19-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue467.56pINCLUDING current year revenue471.06pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
