Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 29-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 359.71p INCLUDING current year revenue 365.02p 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
Other stock markets
|
5-day change | 1st Jan Change | ||
446.5 GBX | +1.48% |
|
+5.33% | +3.87% |
1st Jan change | Capi. | |
---|---|---|
+3.87% | 193M | |
+10.45% | 15.36B | |
+6.79% | 6.66B | |
+31.37% | 5.33B | |
+9.69% | 4.5B | |
-8.45% | 4.12B | |
+14.38% | 3.63B | |
+0.96% | 3.55B | |
+11.69% | 3.23B | |
+18.18% | 3.06B |
- 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)