IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

398.00

-5.00 (-1.24%)

19 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
	-5.00	-1.24%	398.00	397.00	399.00	402.00	394.00	399.00	33,953	16:22:14

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.53	134.63M

Invesco Perpetual UK Net Asset Value(s)

23/03/2017 11:45am

UK Regulatory

 
TIDMIPU 
 
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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(END) Dow Jones Newswires

March 23, 2017 07:45 ET (11:45 GMT)