Invesco Asia Trust Plc - Net Asset Value(s)
18 March 2022 - 11:39PM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 17-March-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 368.41p
INCLUDING current year revenue 374.09p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
Copyright h 17 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