INVESCO ASIA TRUST PLC - Net Asset Value(s)
December 08 2016 - 6:30AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 07-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 254.73p
INCLUDING current year revenue 258.32p
The fair value of debt is not materially different from the carrying value.
---
Copyright er 7 PR Newswire
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2024 to May 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
From May 2023 to May 2024