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IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

408.00
6.50 (1.62%)
28 Mar 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
  6.50 1.62% 408.00 407.00 409.00 407.00 397.00 404.00 144,095 16:35:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.36M -38.13M -1.1271 -3.61 137.68M

Invesco Perpetual UK Net Asset Value(s)

20/09/2017 11:47am

UK Regulatory


 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 19-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                516.81p 
 
INCLUDING current year revenue                                              521.37p 
 
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 
 

(END) Dow Jones Newswires

September 20, 2017 06:47 ET (10:47 GMT)

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