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IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

400.00
-1.50 (-0.37%)
Last Updated: 11:00:21
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
  -1.50 -0.37% 400.00 396.00 400.00 404.00 400.00 404.00 35,472 11:00:21
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -36.36M -38.13M -1.1271 -3.58 136.66M

Invesco Perpetual UK Net Asset Value(s)

15/08/2018 11:22am

UK Regulatory


 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc 
 
As at close of business on 14-August-2018 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                531.22p 
 
INCLUDING current year revenue                                              533.49p 
 
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

August 15, 2018 06:22 ET (10:22 GMT)

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