Invesco Asia Trust Plc - Net Asset Value(s)
October 25 2024 - 6:26AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, October 25
|
Invesco Asia Trust plc
(IAT) |
|
|
As at close of business on
24-October-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed
current year revenue |
382.64p |
|
INCLUDING current year
revenue |
387.91p |
|
The fair value of debt is
not materially different from the carrying
value. |
|
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Oct 2024 to Nov 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Nov 2023 to Nov 2024
