Invesco Asia Trust Plc - Net Asset Value(s)
08 Maio 2024 - 8:51AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 08
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
07-May-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
369.01p |
INCLUDING current year
revenue |
371.79p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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