Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, February 21
Invesco Perpetual UK Smaller Companies Trust plcAs at close of business on 21-February-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 520.05pINCLUDING current year revenue 524.18pThe fair value of debt is not materially different from the carrying value.The NAV includes a provision for any performance fee applicable.LEI: 549300K1D1P23R8U4U50---