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
  4.00 0.96% 421.00 421.00 432.00 421.00 421.00 421.00 27,547 10:29:47
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 3.9 3.3 10.1 41.6 142

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

08/04/2020 11:59am

PR Newswire (US)

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

As at close of business on 07-April-2020

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

EXCLUDING undistributed current year revenue                            427.36p

INCLUDING current year revenue                                          427.72p

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

LEI: 549300K1D1P23R8U4U50


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