By PR Newswire
PR Newswire
London, August 16
Invesco Perpetual UK Smaller Companies Trust plc As at close of business on 16-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 509.45p INCLUDING current year revenue 513.10p The fair value of debt is not materially different from the carrying value. The NAV includes a provision for any performance fee applicable. LEI: 549300K1D1P23R8U4U50 ---
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