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 per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 387.66p |
| INCLUDING current year revenue | 389.47p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
| Zeit | Aktuelle Nachrichten | ||
|---|---|---|---|
| Do | Invesco Asia Dragon Trust Plc - Transaction in Own Shares | Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 20
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PR Newswire
LONDON, United Kingdom, February 20
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen | |
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PR Newswire
LONDON, United Kingdom, February 19
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PR Newswire
LONDON, United Kingdom, February 19
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PR Newswire
LONDON, United Kingdom, February 19
Invesco Asia Dragon Trust plc (IAD) As at close of business... ► Artikel lesen |
