Invesco Perpetual UK Smaller Co's Investment Trust Plc - Net Asset Value(s)

PR Newswire

The unaudited net asset value (calculated on the AIC basis) of Invesco Perpetual UK Smaller Companies Investment Trust, as at the close of business on 11 March 2025, was:
EX Income 405.65p
NAV per Ord share (incl. income) 407.73p