Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 31-December-2013 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 357.27p INCLUDING current year revenue 362.41p 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 | ||
441.5 GBX | -0.34% |
|
+2.80% | +2.32% |
1st Jan change | Capi. | |
---|---|---|
+2.32% | 19Cr | |
+9.51% | 1.53TCr | |
+8.23% | 675.72Cr | |
+27.85% | 526.85Cr | |
+9.72% | 449.55Cr | |
-8.58% | 408.98Cr | |
+13.19% | 362.83Cr | |
+0.83% | 355.43Cr | |
+11.93% | 324.18Cr | |
+17.81% | 305.4Cr |
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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)