PR Newswire
London, March 20
Invesco Perpetual UK Smaller Companies Trust plc
As at close of business on 20-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 475.21p
INCLUDING current year revenue 473.00p
The fair value of debt is not materially different from the carrying value.
The NAV includes a provision for any performance fee applicable.
LEI: 549300K1D1P23R8U4U50
---
