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INVESCO PERPETUAL UK SMLR CO IT PLC

Net Asset Value Jun 20, 2025

5166_rns_2025-06-20_6eacb5b0-1d9d-4e6b-858e-3988f96a8d1e.html

Net Asset Value

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National Storage Mechanism | Additional information

Artemis UK Future Leaders Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 20

The unaudited net asset value (calculated on the AIC basis) of Artemis UK Future Leaders Plc, as at the close of business on 19 th June 2025, was:

EX Income 433.04p
NAV per Ord share (incl. income) 437.14p


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