INVESCO Asia Trust Net Asset Value(s)
July 20 2021 - 6:06AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 19-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 402.40p
INCLUDING current year revenue 404.39p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
July 20, 2021 07:06 ET (11:06 GMT)
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