Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

23rd Mar 2021 11:31

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, March 22

Invesco Asia Trust plc (IAT) As at close of business on 22-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 426.24p INCLUDING current year revenue 426.24p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---

Related Shares:

Invesco Asia
FTSE 100 Latest
Value8,463.46
Change46.12