Invesco Perpetual UK Smaller Companies Investment Trust plc IPU

LON: IPU | ISIN: GB00B1FL3C76   29/04/2025
345,00 GBX (-0,29%)
(-0,29%)   29/04/2025

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

Gepubliceerd op 10 maart 2025 om 13:01

The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust, as at the close of business on 07 March 2025, was:

 

EX Income

421.34p

NAV per Ord share (incl. income)

423.44p

 


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