Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
27 Janvier 2025 - 12:54PM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 27
|
Invesco Perpetual UK
Smaller Companies Investment Trust plc
(IPU) |
|
As at close of business on
24-January-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
440.26p |
|
INCLUDING current year
revenue |
445.77p |
|
The fair value of debt is
not materially different from the carrying
value. |
|
LEI:
549300K1D1P23R8U4U50 |
|
Invesco Perpetual Uk Sma... (LSE:IPU)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Invesco Perpetual Uk Sma... (LSE:IPU)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
