Invesco Asia Trust Plc - Net Asset Value(s)
26 July 2024 - 8:41PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 26
Invesco Asia
Trust plc (IAT) |
|
As at close of
business on 25-July-2024 |
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING
undistributed current year revenue |
353.94p |
INCLUDING current
year revenue |
357.70p |
The fair value of
debt is not materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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