Invesco Asia Trust Plc - Net Asset Value(s)
18 Diciembre 2024 - 5:41AM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 18
|
Invesco Asia Trust plc
(IAT) |
|
|
As at close of business on
17-December-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
|
EXCLUDING undistributed current
year revenue |
371.00p |
|
INCLUDING current year
revenue |
376.59p |
|
The fair value of debt is not
materially different from the carrying
value. |
|
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025
