Invesco Asia Trust Plc - Net Asset Value(s)
05 Février 2025 - 12:31PM
UK Regulatory
Invesco Asia Trust Plc - Net Asset
Value(s)
PR Newswire
LONDON, United Kingdom, February 05
|
Invesco Asia Trust plc
(IAT) |
|
|
As at close of business on
04-February-2025 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair
Value |
| EXCLUDING undistributed
current year revenue |
372.50p |
| INCLUDING current year
revenue |
378.40p |
|
The fair value of debt is
not materially different from the carrying
value. |
| LEI:
549300YM9USHRKIET173 |
|
Invesco Asia (LSE:IAT)
Graphique Historique de l'Action
De Jan 2025 à Fév 2025
Invesco Asia (LSE:IAT)
Graphique Historique de l'Action
De Fév 2024 à Fév 2025
