Invesco Asia Trust Plc - Net Asset Value(s)
15 March 2024 - 10:26PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 15
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
14-March-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
352.49p |
INCLUDING current year
revenue |
358.84p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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