Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 23-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 363.87p INCLUDING current year revenue 369.18p 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 -
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|
5-day change | 1st Jan Change | ||
429 GBX | +0.70% | +0.47% | -0.46% |
1st Jan change | Capi. | |
---|---|---|
-0.46% | 19Cr | |
+10.02% | 1.51TCr | |
+4.99% | 645.79Cr | |
+30.06% | 517.52Cr | |
+9.17% | 438.62Cr | |
-10.50% | 395.9Cr | |
+15.11% | 357.43Cr | |
-0.64% | 345.16Cr | |
+11.11% | 316.63Cr | |
-1.34% | 286.23Cr |
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