Invesco Asia Trust Plc - Net Asset Value(s)
21 Novembro 2023 - 8:38AM
PR Newswire (US)
Invesco Asia
Trust plc (IAT) |
|
As at close of
business on 20-November-2023 |
|
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
344.30p |
INCLUDING current
year revenue |
349.88p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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