Invesco Asia Trust Plc - Net Asset Value(s)
08 Novembre 2024 - 12:53PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, November 08
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
07-November-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed
current year revenue |
373.13p |
INCLUDING current year
revenue |
378.44p |
The fair value of debt is
not materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Dic 2024 a Gen 2025
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Gen 2024 a Gen 2025