Invesco Asia Trust Plc - Net Asset Value(s)
20 Marzo 2024 - 5:47AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, March 20
|
Invesco Asia
Trust plc (IAT) |
|
|
As at close of
business on 19-March-2024 |
|
NAV per Ordinary
share (unaudited) with Debt at Par & Fair
Value |
| EXCLUDING
undistributed current year revenue |
343.39p |
| INCLUDING current
year revenue |
350.03p |
|
The fair value of
debt is not materially different from the carrying
value. |
| LEI:
549300YM9USHRKIET173 |
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