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 13 March 2025, was:

 

EX Income

406.84p

NAV per Ord share (incl. income)

409.44p