Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
| 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 11 March 2025, was: |
| EX Income | 405.65p |
| NAV per Ord share (incl. income) | 407.73p |
