Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 15-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 368.19p INCLUDING current year revenue 373.39p 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
Real-time Estimate
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|
5-day change | 1st Jan Change | ||
446.5 GBX | +0.79% | +1.14% | +2.55% |
1st Jan change | Capi. | |
---|---|---|
+2.55% | 195M | |
+7.82% | 14.83B | |
+8.36% | 6.74B | |
+25.06% | 5.03B | |
+10.79% | 4.47B | |
-7.76% | 4.11B | |
+13.01% | 3.59B | |
+1.20% | 3.56B | |
+11.08% | 3.18B | |
+16.41% | 3.02B |
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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)