Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,226.17
12:59 31/12/24
0.93%
112.55
FTSE All-Share
4,467.80
13:14 31/12/24
n/a
n/a
FTSE Small Cap
6,844.04
12:59 31/12/24
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
385.00p
12:09 31/12/24
1.58%
6.00p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 25-November-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue467.55pINCLUDING current year revenue471.47pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50