INVESCO Asia Trust Net Asset Value(s)
17 Noviembre 2021 - 05:37AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 16-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 402.18p
INCLUDING current year revenue 406.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
November 17, 2021 06:37 ET (11:37 GMT)
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024