Invesco Asia Trust Plc - Net Asset Value(s)
12 4월 2024 - 7:36PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, April 12
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
11-April-2024 |
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
354.11p |
INCLUDING current year
revenue |
356.18p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 5월(5) 2023 으로 5월(5) 2024