Invesco Asia Trust Plc - Net Asset Value(s)
22 February 2018 - 9:54PM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 21-February-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.56p
INCLUDING current year revenue 331.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright y 21 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