IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

403.00

-1.00 (-0.25%)

Last Updated: 15:48:10

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
	-1.00	-0.25%	403.00	404.00	410.00	406.00	403.00	406.00	15,645	15:48:10

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.58	136.32M

Invesco Perpetual UK Net Asset Value(s)

22/03/2019 11:47am

UK Regulatory

 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Trust plc (IPU) 
 
As at close of business on 21-March-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                516.90p 
 
INCLUDING current year revenue                                              517.01p 
 
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 
 
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(END) Dow Jones Newswires

March 22, 2019 07:47 ET (11:47 GMT)