Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
| Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) | |
| As at close of business on 27-August-2024 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 515.80p |
| INCLUDING current year revenue | 519.54p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300K1D1P23R8U4U50 | |
