Invesco Asia Trust Plc - Net Asset Value(s)
July 12 2024 - 5:25AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, July 12
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
11-July-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
373.91p |
INCLUDING current year
revenue |
380.35p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
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