Invesco Asia Trust Plc - Net Asset Value(s)

Date : 09/11/2019 @ 11:36AM
Source : PR Newswire (US)
Stock : Invesco Asia Trust Plc (IAT)
Quote : 282.5  0.5 (0.18%) @ 4:35PM
Invesco Asia share price Chart

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia (LSE:IAT)
Historical Stock Chart

1 Month : From Aug 2019 to Sep 2019

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Invesco Asia Trust plc (IAT)

As at close of business on 10-September-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                       312.48p

INCLUDING current year revenue                                     318.04p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

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Copyright r 10 PR Newswire

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