IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

403.00

3.00 (0.75%)

18 Apr 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
	3.00	0.75%	403.00	399.00	402.00	402.00	398.00	402.00	13,407	16:35:13

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.57	135.98M

Invesco Perpetual UK Net Asset Value(s)

18/04/2018 10:54am

UK Regulatory

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 17-April-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                528.14p 
 
INCLUDING current year revenue                                              531.21p 
 
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

April 18, 2018 05:54 ET (09:54 GMT)