Invesco Asia Trust Plc - Net Asset Value(s)
2024年9月19日 - 7:29PM
RNSを含む英国規制内ニュース (英語)
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, September 19
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
18-September-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
355.12p |
INCLUDING current year
revenue |
360.05p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
過去 株価チャート
から 8 2024 まで 9 2024
Invesco Asia (LSE:IAT)
過去 株価チャート
から 9 2023 まで 9 2024