Invesco Asia Trust Plc - Net Asset Value(s)
July 08 2024 - 6:34AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 08
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
05-July-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
369.82p |
INCLUDING current year
revenue |
376.30p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Jun 2024 to Jul 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Jul 2023 to Jul 2024