Invesco Asia Trust Plc - Net Asset Value(s)
16 Gennaio 2020 - 12:24PM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 15-January-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 334.95p
INCLUDING current year revenue 338.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright y 13 PR Newswire
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Apr 2023 a Apr 2024