Invesco Asia Trust Plc - Net Asset Value(s)
November 21 2019 - 8:05AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 20-November-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 308.95p
INCLUDING current year revenue 311.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright r 20 PR Newswire
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From May 2023 to May 2024