IPU Invesco Perpetual Uk Smaller Companies Investment Trust Plc

405.00

1.00 (0.25%)

Last Updated: 12:59:48

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%	405.00	405.00	409.00	406.00	405.00	406.00	10,783	12:59:48

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-36.36M	-38.13M	-1.1271	-3.59	137M

Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

18/03/2019 11:08am

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Invesco Perpetual Uk Sma... (LSE:IPU)
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Invesco Perpetual UK Smaller Companies Trust plc (IPU)

As at close of business on 15-March-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                512.99p

INCLUDING current year revenue                                              513.04p

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