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  3. Invesco Asia Share Price
  4. Invesco Asia Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
  • There is currently no data for IAT

Net Asset Value(s)

18 Dec 2024 11:41

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, December 18

Invesco Asia Trust plc (IAT)
As at close of business on 17-December-2024
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue371.00p
INCLUDING current year revenue376.59p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
5678910111213
Date   Source Headline
12th Dec 202311:33 amPRNNet Asset Value(s)
11th Dec 202311:40 amPRNNet Asset Value(s)
8th Dec 202311:58 amPRNNet Asset Value(s)
8th Dec 202311:19 amPRNDirector Declaration
7th Dec 202311:37 amPRNNet Asset Value(s)
6th Dec 202311:18 amPRNNet Asset Value(s)
5th Dec 202311:32 amPRNNet Asset Value(s)
4th Dec 202311:41 amPRNNet Asset Value(s)
1st Dec 202312:03 pmPRNPortfolio Update
1st Dec 202311:39 amPRNNet Asset Value(s)
30th Nov 202311:22 amPRNNet Asset Value(s)
29th Nov 202311:09 amPRNNet Asset Value(s)
28th Nov 202311:04 amPRNNet Asset Value(s)
27th Nov 202311:29 amPRNNet Asset Value(s)
24th Nov 202311:38 amPRNNet Asset Value(s)
23rd Nov 202311:38 amPRNNet Asset Value(s)
22nd Nov 202311:11 amPRNNet Asset Value(s)
21st Nov 202311:38 amPRNNet Asset Value(s)
20th Nov 202311:20 amPRNNet Asset Value(s)
17th Nov 202311:26 amPRNNet Asset Value(s)
16th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 202311:29 amPRNNet Asset Value(s)
14th Nov 202311:37 amPRNNet Asset Value(s)
13th Nov 202311:36 amPRNNet Asset Value(s)
10th Nov 202311:16 amPRNNet Asset Value(s)
9th Nov 202311:26 amPRNNet Asset Value(s)
8th Nov 202311:20 amPRNNet Asset Value(s)
7th Nov 202311:25 amPRNNet Asset Value(s)
6th Nov 202311:53 amPRNNet Asset Value(s)
3rd Nov 202311:54 amPRNNet Asset Value(s)
2nd Nov 202311:32 amPRNNet Asset Value(s)
1st Nov 20232:28 pmPRNPortfolio Update
1st Nov 202311:21 amPRNNet Asset Value(s)
31st Oct 202311:27 amPRNNet Asset Value(s)
30th Oct 202311:37 amPRNNet Asset Value(s)
27th Oct 202311:09 amPRNNet Asset Value(s)
26th Oct 202311:16 amPRNNet Asset Value(s)
25th Oct 202311:17 amPRNNet Asset Value(s)
24th Oct 202311:18 amPRNNet Asset Value(s)
23rd Oct 202311:24 amPRNNet Asset Value(s)
20th Oct 202311:32 amPRNNet Asset Value(s)
19th Oct 202311:38 amPRNNet Asset Value(s)
18th Oct 202311:09 amPRNNet Asset Value(s)
17th Oct 202311:50 amPRNNet Asset Value(s)
16th Oct 202311:28 amPRNNet Asset Value(s)
13th Oct 202311:53 amPRNNet Asset Value(s)
12th Oct 202311:12 amPRNNet Asset Value(s)
11th Oct 202311:09 amPRNNet Asset Value(s)
10th Oct 202311:24 amPRNNet Asset Value(s)
9th Oct 202311:52 amPRNNet Asset Value(s)
5678910111213

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