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

Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024 Invesco Asia 차트를 더 보려면 여기를 클릭.
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024 Invesco Asia 차트를 더 보려면 여기를 클릭.