Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 17-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 366.13p INCLUDING current year revenue 371.31p 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 | ||
448.2 GBX | +1.16% |
|
+4.46% | +3.98% |
1st Jan change | Capi. | |
---|---|---|
+3.98% | 194M | |
+8.59% | 15.27B | |
+7.82% | 6.76B | |
+26.57% | 5.27B | |
+9.71% | 4.5B | |
-8.52% | 4.09B | |
+12.57% | 3.63B | |
+0.85% | 3.55B | |
+11.55% | 3.24B | |
+17.43% | 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)