Invesco Asia Trust Plc - Net Asset Value(s)
March 29 2017 - 5:52AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 28-March-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 292.52p
INCLUDING current year revenue 297.27p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright h 29 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