Invesco Asia Trust Plc - Net Asset Value(s)
05 August 2024 - 8:50PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, August 05
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
02-August-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed
current year revenue |
354.25p |
INCLUDING current year
revenue |
358.05p |
The fair value of debt is
not materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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