30th Jul 2024 11:35
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
Invesco Asia Trust plc (IAT)
As at close of business on 29-July-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 357.07p
INCLUDING current year revenue 360.80p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia