Invesco Asia Trust Plc - Net Asset Value(s)
02 12월 2024 - 8:50PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, December 02
|
Invesco Asia Trust plc
(IAT) |
|
|
As at close of business on
29-November-2024 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed current
year revenue |
370.49p |
| INCLUDING current year
revenue |
376.01p |
|
The fair value of debt is not
materially different from the carrying
value. |
| LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Invesco Asia (LSE:IAT)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
