INVESCO Asia Trust Net Asset Value(s)
October 09 2020 - 7:52AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 08-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 344.66p
INCLUDING current year revenue 349.10p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
=--
(END) Dow Jones Newswires
October 09, 2020 07:52 ET (11:52 GMT)
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