Anzeige
Mehr »
Lynx Broker
Login
Sonntag, 25.08.2019 Börsentäglich über 12.000 News von 607 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
Zur alten Webversion
16.08.2019 | 13:25
(89 Leser)
(0 Bewertungen)

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 15-August-2019

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

EXCLUDING undistributed current year revenue                  516.41p

INCLUDING current year revenue                                518.28p

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

LEI: 549300K1D1P23R8U4U50

---

© 2019 PR Newswire