Register for Digital Look

Company Announcements

Invesco Asia Trust Plc - Net Asset Value(s)

Related Companies

By PR Newswire

PR Newswire

Invesco Asia Trust plc (IAT)
As at close of business on 21-May-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 373.90p
INCLUDING current year revenue 377.84p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173



Top of Page