IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

420.00

2.00 (0.48%)

Last Updated: 12:10:39

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	0.48%	420.00	419.00	421.00	420.00	417.00	417.00	17,711	12:10:39

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.73	142.07M

Invesco Perpetual UK Net Asset Value(s)

20/06/2017 12:02pm

UK Regulatory

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 19-June-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                501.81p 
 
INCLUDING current year revenue                                              508.29p 
 
The fair value of debt is not materially different from the carrying value. 
 
The NAV includes a provision for any performance fee applicable. 
 
The above NAVs are those of the Continuing shares, and are after deducting 
the fixed costs of the Tender Offer and taking into account the exit charge 
calculated as 1.5% of the Tender Offer Formula Asset Value (which is 
applied for the benefit of the Continuing shareholders) 
 
LEI: 549300K1D1P23R8U4U50 
 
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(END) Dow Jones Newswires

June 20, 2017 07:02 ET (11:02 GMT)