27 Jun 2024 11:18
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
Invesco Asia Trust plc (IAT) | |
As at close of business on 26-June-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 372.85p |
INCLUDING current year revenue | 378.76p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |