Net Asset Value(s)

26 Jul 2024 11:41

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 26

Invesco Asia Trust plc (IAT)
As at close of business on 25-July-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	353.94p
INCLUDING current year revenue	357.70p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Related Shares

Back to RNS