INVESCO Asia Trust Net Asset Value(s)
March 31 2022 - 07:35AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 30-March-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 375.29p
INCLUDING current year revenue 381.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
March 31, 2022 07:35 ET (11:35 GMT)
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Feb 2024 to Mar 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Mar 2023 to Mar 2024