Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 27-January-2014 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 356.05p INCLUDING current year revenue 361.33p 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 | ||
443 GBX | 0.00% |
|
+3.26% | +2.78% |
1st Jan change | Capi. | |
---|---|---|
+2.78% | 19Cr | |
+7.00% | 1.53TCr | |
+8.32% | 675.72Cr | |
+24.66% | 526.85Cr | |
+9.53% | 449.55Cr | |
-8.38% | 408.98Cr | |
+12.92% | 362.83Cr | |
+1.06% | 355.43Cr | |
+10.36% | 324.18Cr | |
+16.69% | 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)