Invesco Asia Trust Plc - Net Asset Value(s)
01 Dezembro 2023 - 8:39AM
PR Newswire (US)
Invesco Asia Trust plc
(IAT) |
|
As
at close of business on
30-November-2023 |
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
338.37p |
INCLUDING current year
revenue |
343.91p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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