INVESCO Asia Trust Net Asset Value(s)
12 October 2020 - 9:30PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 09-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 344.78p
INCLUDING current year revenue 349.22p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
=--
(END) Dow Jones Newswires
October 12, 2020 06:30 ET (10:30 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