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Invesco Perpetual UK Smaller Companies Investment Trust plc (IPU) As at close of business on 02-September-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 510.83p INCLUDING current year revenue 514.95p The fair value of debt is not materially different from the carrying value. LEI: 549300K1D1P23R8U4U50 This information was brought to you by Cision http://news.cision.com
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