Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Equity Investment Instruments
12,346.69
16:54 03/01/25
0.16%
20.13
FTSE All-Share
4,490.88
17:14 03/01/25
n/a
n/a
FTSE Small Cap
6,860.45
16:54 03/01/25
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 17-December-2024NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue451.75pINCLUDING current year revenue456.12pThe fair value of debt is not materially different from the carrying value.LEI: 549300K1D1P23R8U4U50
