Invesco Asia Trust Plc - Net Asset Value(s)
October 31 2022 - 7:55AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 28-October-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.18p
INCLUDING current year revenue 325.54p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
Copyright r 31 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