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

Invesco Perpetual UK Smaller Companies Investment TrustAnnouncement

02/05/2024 13:00

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) 
 As at close of business on 01-May-2024                 
 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 EXCLUDING undistributed current year revenue  469.96p  
 INCLUDING current year revenue                472.57p  
 The fair value of debt is not materially different from the carrying value. 
 LEI: 549300K1D1P23R8U4U50                              



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