Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 25-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 661.20p INCLUDING current year revenue 663.37p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50 ---
