Invesco Asia Trust Plc - Net Asset Value(s)
07 Junho 2024 - 7:44AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 07
Invesco Asia Trust plc
(IAT) |
|
As
at close of business on
06-June-2024 |
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
364.73p |
INCLUDING current year
revenue |
369.80p |
The
fair value of debt is not materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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