Invesco Asia Trust Plc - Net Asset Value(s)
November 14 2022 - 7:22AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 11-November-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 349.35p
INCLUDING current year revenue 355.78p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
Copyright r 10 PR Newswire
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Aug 2024 to Sep 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Sep 2023 to Sep 2024