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Net Asset Value(s)

13 Feb 2024 11:32

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 13

Invesco Asia Trust plc (IAT)
As at close of business on 12-February-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue328.96p
INCLUDING current year revenue334.83p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173


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