INVESCO Asia Trust Net Asset Value(s)
19 Enero 2022 - 05:42AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 18-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 390.76p
INCLUDING current year revenue 396.02p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 19, 2022 06:42 ET (11:42 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