Invesco Asia Trust Plc - Net Asset Value(s)
November 05 2024 - 6:09AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 05
|
Invesco Asia Trust plc
(IAT) |
|
| As at close of business on
04-November-2024 |
|
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
379.58p |
| INCLUDING current year
revenue |
384.86p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300YM9USHRKIET173 |
|
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