Invesco Asia Trust Plc - Net Asset Value(s)
2024年7月22日 - 7:59PM
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 22
|
Invesco Asia Trust plc
(IAT) |
|
| As at close of business on
19-July-2024 |
|
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
359.10p |
| INCLUDING current year
revenue |
365.65p |
|
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
