Invesco Asia Trust Plc - Net Asset Value(s)
30 July 2024 - 8:35PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 30
Invesco
Asia Trust plc (IAT)
As at
close of business on 29-July-2024
NAV per
Ordinary share (unaudited) with Debt at Par & Fair
Value
EXCLUDING
undistributed current year
revenue
357.07p
INCLUDING
current year
revenue
360.80p
The fair
value of debt is not materially different from the carrying
value.
LEI:
549300YM9USHRKIET173
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