Invesco Asia Trust Plc - Net Asset Value(s)
13 December 2018 - 11:30PM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 12-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 295.19p
INCLUDING current year revenue 299.69p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright er 7 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