INVESCO Asia Trust Net Asset Value(s)
02 Diciembre 2021 - 6:10AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 01-December-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 385.18p
INCLUDING current year revenue 389.84p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
December 02, 2021 07:10 ET (12:10 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