Invesco Asia Trust Plc - Net Asset Value(s)
12 Febbraio 2021 - 12:23PM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 11-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 443.00p
INCLUDING current year revenue 443.00p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright y 11 PR Newswire
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Feb 2024 a Mar 2024
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Mar 2023 a Mar 2024