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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
  -0.50 -0.13% 392.50 390.00 395.00 393.00 385.00 385.00 40,189 16:35:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.9 3.3 10.1 38.7 133

Invesco Perpetual UK Net Asset Value(s)

03/04/2020 11:26am

UK Regulatory (RNS & others)


 
TIDMIPU 
 
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 
As at close of business on 02-April-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                    401.53p 
 
INCLUDING current year revenue                                                  401.90p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300K1D1P23R8U4U50 
 
=-- 
 

(END) Dow Jones Newswires

April 03, 2020 06:26 ET (10:26 GMT)

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