Invesco Asia Trust Plc - Net Asset Value(s)
20 Dezembro 2023 - 8:42AM
PR Newswire (US)
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
19-December-2023 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
332.55p |
INCLUDING current year
revenue |
338.15p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Copyright r 20 PR Newswire
Invesco Asia (LSE:IAT)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Invesco Asia (LSE:IAT)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024