Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
Invesco Asia Trust plc (IAT) | |
As at close of business on 01-November-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 377.35p |
INCLUDING current year revenue | 382.64p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |