Invesco Asia Trust Plc - Net Asset Value(s)
21 5월 2024 - 7:18PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, May 21
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
20-May-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
EXCLUDING undistributed current
year revenue |
379.87p |
INCLUDING current year
revenue |
383.63p |
The fair value of debt is not
materially different from the carrying
value. |
LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024