Invesco Asia Trust Plc - Net Asset Value(s)
19 Sep, 2024, 10:29 GMT
Invesco Asia Trust plc (IAT) | |
As at close of business on 18-September-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 355.12p |
INCLUDING current year revenue | 360.05p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |