IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

401.00

-4.00 (-0.99%)

Last Updated: 09:37:23

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
	-4.00	-0.99%	401.00	403.00	405.00	405.00	401.00	405.00	14,593	09:37:23

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.56	135.65M

Invesco Perpetual UK Net Asset Value(s)

20/02/2018 11:28am

UK Regulatory

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 19-February-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                518.18p 
 
INCLUDING current year revenue                                              522.33p 
 
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 
 
=--

(END) Dow Jones Newswires

February 20, 2018 06:28 ET (11:28 GMT)