Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)
As at close of business on 11-June-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 661.91p
INCLUDING current year revenue 665.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300K1D1P23R8U4U50
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