Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 11
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 10-February-2025 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 378.22p |
| INCLUDING current year revenue | 384.11p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Di | Invesco Asia Trust Plc - Transaction in Own Shares | Invesco Asia Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 18
LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc (formerly Invesco... ► Artikel lesen | |
| Di | Invesco Asia Trust plc becomes Invesco Asia Dragon Trust | ||
| Di | Invesco Asia Trust plc wird zu Invesco Asia Dragon Trust | ||
| Di | Invesco Asia Trust Plc - Change of Name | Invesco Asia Trust Plc - Change of Name
PR Newswire
LONDON, United Kingdom, February 18
Legal Identity Identifier: 549300YM9USHRKIET173 18 February 2025 Invesco Asia Dragon... ► Artikel lesen | |
| Di | Invesco Asia Trust Plc - Net Asset Value(s) | Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 18
Invesco Asia Trust plc (IAD) As at close of business on 17-February-2025 NAV... ► Artikel lesen |
