By PR Newswire
PR Newswire
London, November 11
Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 11-November-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 549.00p INCLUDING current year revenue 553.45p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50 ---
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