Invesco Asia Trust Plc - Net Asset Value(s)
27 Juni 2024 - 12:18PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, June 27
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
26-June-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
372.85p |
INCLUDING current year
revenue |
378.76p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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