Invesco Asia Trust Plc - Net Asset Value(s)
2024年7月16日 - 7:35PM
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, July 16
Invesco Asia Trust plc
(IAT) |
|
As
at close of business on
15-July-2024 |
|
NAV
per Ordinary share (unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
368.99p |
INCLUDING current year
revenue |
375.56p |
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 6 2024 まで 7 2024
Invesco Asia (LSE:IAT)
過去 株価チャート
から 7 2023 まで 7 2024