Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 05

Invesco Asia Trust plc (IAT)
As at close of business on 04-June-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 357.26p
INCLUDING current year revenue 361.86p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Invesco Asia (LSE:IAT)
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Invesco Asia (LSE:IAT)
過去 株価チャート
から 9 2023 まで 9 2024 Invesco Asiaのチャートをもっと見るにはこちらをクリック