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

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Invesco Perpetual UK Smaller Co's Investment Trust Plc

13 Mar, 2025, 10:26 GMT

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 12 March 2025, was:

EX Income		 407.31p
NAV per Ord share (incl. income) 409.39p