IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

407.00

-1.00 (-0.25%)

15 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Perpetual Uk Smaller Companies Investment Trust Plc	LSE:IPU	London	Ordinary Share	GB00B1FL3C76	ORD 20P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	-1.00	-0.25%	407.00	406.00	408.00				54,926	16:35:28

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.62	138.01M

INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)

23/03/2017 11:45am

PR Newswire (US)

Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 22-March-2017

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

EXCLUDING undistributed current year revenue                                468.82p

INCLUDING current year revenue                                              466.60p

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

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