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

18/07/2019 11:44am

PR Newswire (US)

Invesco Perpetual Uk Sma... (LSE:IPU)
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2 Months : From Jun 2019 to Aug 2019

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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 17-July-2019

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

EXCLUDING undistributed current year revenue                                      533.28p

INCLUDING current year revenue                                                    538.48p

The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50


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