Invesco Asia Trust Plc - Net Asset Value(s)
In this article:
Invesco Asia Trust plc (IAT) | |
As at close of business on 25-July-2024 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 353.94p |
INCLUDING current year revenue | 357.70p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |