INVESCO Asia Trust Net Asset Value(s)
October 25 2022 - 6:45AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 24-October-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 327.09p
INCLUDING current year revenue 333.46p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
October 25, 2022 06:45 ET (10:45 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