Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 03-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 361.62p INCLUDING current year revenue 366.74p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. ---
INVESCO Perpetual UK Smaller Companies Investment Trust plc
Equities
IPU
GB00B1FL3C76
Investment Trusts
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
445.3 GBX | +0.52% |
|
+3.81% | +3.32% |
1st Jan change | Capi. | |
---|---|---|
+3.32% | 194M | |
+9.01% | 15.27B | |
+8.11% | 6.76B | |
+26.46% | 5.27B | |
+9.80% | 4.5B | |
-8.41% | 4.09B | |
+12.57% | 3.63B | |
+0.81% | 3.55B | |
+11.68% | 3.24B | |
+17.29% | 3.05B |
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- Invesco Perpetual UK Smlr Cos Inv Tr PLC : INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)