IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

398.00

-2.00 (-0.50%)

Last Updated: 14:49:52

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
	-2.00	-0.50%	398.00	396.00	404.00	402.00	398.00	402.00	13,397	14:49:52

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 Smaller Co's Investment Trust Plc - Net Asset Value(s)

19/05/2017 11:30am

PR Newswire (US)

Invesco Perpetual Uk Sma... (LSE:IPU)
Historical Stock Chart

From Apr 2019 to Apr 2024

Click Here for more Invesco Perpetual Uk Sma... Charts.

Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 18-May-2017

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

EXCLUDING undistributed current year revenue                                499.13p

INCLUDING current year revenue                                              501.87p

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

---