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INVESCO PERPETUAL UK SMLR CO IT PLC Net Asset Value 2021

Nov 29, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, November 29

Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU)

As at close of business on 26-November-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue 658.06p

INCLUDING current year revenue 658.06p

The fair value of debt is not materially different from the carrying value.

LEI: 549300K1D1P23R8U4U50