Net Asset Value(s)

Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Invesco Perpetual UK Smaller Companies Trust plc Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â As at close of business on 05-June-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â NAV per Ordinary share (unaudited) with Debt at Par & Fair Value Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â EXCLUDING undistributed current year revenue Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 400.43p Â Â Â Â Â Â Â INCLUDING current year revenue Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â 405.23p Â Â Â Â Â Â Â The fair value of debt is not materially different from the carrying value. Â Â Â Â Â Â Â Â Â Â The NAV includes a provision for any performance fee applicable. Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â --- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â

Companies

Invesco Perpetual UK Smaller Companies Inv Trust (IPU)

Wednesday, 17th July 2024

COMPANIES COVERED:

ANTO GNS JDW

Antofagasta share prices dips lower as full year production forecasts are trimmed, FTSE-250 listed Genus also under pressure amidst 2025 outlook and JD Wetherspoon finds support in management comments

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