Invesco Asia Trust Plc - Net Asset Value(s)
May 25 2017 - 7:28AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 24-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 293.64p
INCLUDING current year revenue 299.02p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright y 22 PR Newswire
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2023 to Apr 2024