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Market News

REG-Invesco Asia Trust Plc: Net Asset Value(s)
23-Apr-24 06:37

Invesco Asia Trust plc (IAT)                          

As at close of business on 22-April-2024              

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue  342.80p  

INCLUDING current year revenue                345.35p  

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173                              

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