IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

404.00

-1.00 (-0.25%)

Last Updated: 15:31:13

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%	404.00	404.00	407.00	405.00	401.00	405.00	64,016	15:31:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.58	136.66M

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

27/07/2017 11:34am

PR Newswire (US)

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Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 26-July-2017

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

EXCLUDING undistributed current year revenue                                503.69p

INCLUDING current year revenue                                              510.70p

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