Invesco Asia Trust Plc - Net Asset Value(s)
16 Agosto 2022 - 5:43AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 15-August-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 376.50p
INCLUDING current year revenue 381.71p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
Copyright t 15 PR Newswire
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De May 2023 a May 2024