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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 INVESTMENT Net Asset Value(s)

01/12/2016 1:39pm

UK Regulatory


 
TIDMIPU TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU TIDMIAT 
 
Net Asset Values for 
 
investment trust companies 
 
managed by Invesco Fund Managers Limited 
 
=-- 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                424.87p 
 
INCLUDING current year revenue                                              424.95p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
The Edinburgh Investment Trust Plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                702.35p 
 
INCLUDING current year revenue                                              715.14p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                686.68p 
 
INCLUDING current year revenue                                              699.47p 
 
=-- 
 
Invesco Income Growth Trust plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                296.76p 
 
INCLUDING current year revenue                                              302.70p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Keystone Investment Trust Plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                1826.36p 
 
INCLUDING current year revenue                                              1875.58p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                1768.60p 
 
INCLUDING current year revenue                                              1817.83p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Perpetual Income & Growth Investment Trust plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                384.69p 
 
INCLUDING current year revenue                                              391.44p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                380.41p 
 
INCLUDING current year revenue                                              387.16p 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
UK Equity class Ordinary shares 
 
As at close of business on 30-November-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                169.54p 
 
INCLUDING current year revenue                                              168.93p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Global Equity Income class Ordinary shares 
 
As at close of business on 30-November-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                184.51p 
 
INCLUDING current year revenue                                              183.78p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Managed Liquidity class Ordinary shares 
 
As at close of business on 30-November-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                103.14p 
 
INCLUDING current year revenue                                              103.13p 
 
=-- 
 
Invesco Perpetual Select Trust plc 
 
Balanced Risk class Ordinary shares 
 
As at close of business on 30-November-2016 
 
NAV per share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                128.35p 
 
INCLUDING current year revenue                                              128.35p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
Invesco Asia Trust plc 
 
As at close of business on 30-November-2016 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                256.22p 
 
INCLUDING current year revenue                                              259.85p 
 
The fair value of debt is not materially different from the carrying value. 
 
=-- 
 
 
 
END 
 

(END) Dow Jones Newswires

December 01, 2016 08:39 ET (13:39 GMT)

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