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INVESCO PERPETUAL UK SMLR CO IT PLC

Net Asset Value Dec 10, 2025

5166_rns_2025-12-10_af6fee02-7cab-419c-8ed7-9f5fee3b6731.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 09 December 2025, was:
EX Income 422.27p
NAV per Ord share (incl. income) 424.11p


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