IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

396.00

-7.00 (-1.74%)

Last Updated: 14:36:00

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
	-7.00	-1.74%	396.00	394.00	407.00	399.00	396.00	399.00	6,745	14:36:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.51	133.95M

INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)

28/09/2016 1:46pm

PR Newswire (US)

Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual UK Smaller Companies Trust plc

As at close of business on 27-September-2016

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

EXCLUDING undistributed current year revenue                                418.97p

INCLUDING current year revenue                                              420.99p

The fair value of debt is not materially different from the carrying value.

The NAV includes a provision for any performance fee applicable.

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