Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,150.37
16:29 27/12/24
0.00%
12,150.37
FTSE All-Share
4,453.14
17:05 27/12/24
n/a
n/a
FTSE Small Cap
6,836.65
16:54 27/12/24
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
384.00p
16:30 27/12/24
-1.66%
-6.50p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 03-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue468.36pINCLUDING current year revenue472.43pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
