INVESCO Asia Trust Net Asset Value(s)
April 06 2022 - 07:04AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 05-April-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 381.28p
INCLUDING current year revenue 387.23p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
April 06, 2022 07:04 ET (11:04 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