INVESCO Asia Trust Net Asset Value(s)
November 07 2022 - 6:35AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 04-November-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 338.15p
INCLUDING current year revenue 344.62p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
November 07, 2022 06:35 ET (11:35 GMT)
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