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INVESCO PERPETUAL UK SMLR CO IT PLC

Net Asset Value Dec 9, 2025

5166_rns_2025-12-09_6cf1fc73-f9d0-466e-93ca-2d1ebedade76.html

Net Asset Value

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National Storage Mechanism | Additional information

The unaudited net asset value (calculated on the AIC basis) of Artemis UK Future Leaders Plc, as at the close of business on 08 December 2025, was:
EX Income 421.73p
NAV per Ord share (incl. income) 423.57p


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