Compatibilità
Salva(0)
Invesco Asia Trust plc (IAT) As at close of business on 02-October-2024 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 398.78p INCLUDING current year revenue 404.02p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 This information was brought to you by Cision http://news.cision.com
XLONPRNDisclose
