Invesco Asia Trust Plc - Net Asset Value(s)
14 Dezember 2017 - 11:14AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 13-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 329.09p
INCLUDING current year revenue 334.14p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---
Copyright r 14 PR Newswire
Invesco Asia (LSE:IAT)
Historical Stock Chart
Von Feb 2024 bis Mär 2024
Invesco Asia (LSE:IAT)
Historical Stock Chart
Von Mär 2023 bis Mär 2024