INVESCO Asia Trust Net Asset Value(s)
04 Noviembre 2021 - 5:50AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 03-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 393.43p
INCLUDING current year revenue 397.96p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
November 04, 2021 07:50 ET (11:50 GMT)
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