Invesco Asia Trust Plc - Net Asset Value(s)
19 Octubre 2021 - 05:40AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 18-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 392.19p
INCLUDING current year revenue 396.78p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
Copyright r 19 PR Newswire
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