Invesco Asia Trust Plc - Net Asset Value(s)
21 Enero 2020 - 5:20AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 20-January-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 336.83p
INCLUDING current year revenue 340.45p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright y 20 PR Newswire
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024