Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 28-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 358.76p INCLUDING current year revenue 364.04p 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
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
443 GBX | 0.00% | +3.26% | +2.78% |
1st Jan change | Capi. | |
---|---|---|
+2.78% | 195M | |
+7.00% | 14.83B | |
+8.32% | 6.74B | |
+24.66% | 5.03B | |
+9.53% | 4.47B | |
-8.38% | 4.11B | |
+12.92% | 3.59B | |
+1.06% | 3.56B | |
+10.36% | 3.18B | |
+16.69% | 3.02B |
- Stock Market
- Equities
- IPU Stock
- News INVESCO Perpetual UK Smaller Companies Investment Trust plc
- Invesco Perpetual UK Smlr Cos Inv Tr PLC : INVESCO PERPETUAL UK SMALLER CO'S INVESTMENT TRUST PLC - Net Asset Value(s)