Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,353.19
08:39 06/01/25
0.05%
6.50
FTSE All-Share
4,483.41
08:40 06/01/25
n/a
n/a
FTSE Small Cap
6,860.47
08:40 06/01/25
n/a
n/a
Invesco Perpetual UK Smaller Companies Inv Trust
388.50p
16:34 03/01/25
-0.38%
-1.50p
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)As at close of business on 13-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue465.10pINCLUDING current year revenue469.49pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
