Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)
Invesco Perpetual UK Smaller Companies Investment
Trust plc (IPU)
As at close of business on 23-May-2024
NAV per Ordinary share (unaudited) with Debt at Par
& Fair Value
EXCLUDING undistributed current year revenue 508.18p
INCLUDING current year revenue 512.67p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300K1D1P23R8U4U50
