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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 22

Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 22-September-2016

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                424.10p

INCLUDING current year revenue                                              426.14p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

© 2016 PR Newswire