Invesco Asia Trust Plc - Net Asset Value(s)
26 September 2024 - 12:26PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 26
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
25-September-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
370.05p |
INCLUDING current year
revenue |
375.15p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
Historical Stock Chart
Von Sep 2024 bis Okt 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
Von Okt 2023 bis Okt 2024