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
  +13.00p +2.61% 512.00p 510.00p 512.00p 522.00p 496.00p 496.00p 57,101 16:35:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 4.1 3.5 10.7 47.8 272

Invesco Perpetual UK Net Asset Value(s)

16/07/2019 12:43pm

UK Regulatory (RNS & others)


 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 
As at close of business on 15-July-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                 532.43p 
 
INCLUDING current year revenue                               537.64p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
=-- 
 

(END) Dow Jones Newswires

July 16, 2019 07:43 ET (11:43 GMT)

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