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Pin to quick picksInvesco Asia Regulatory News (IAT)

Invesco Asia Information
  • There is currently no data for IAT

Net Asset Value(s)

13 Oct 2023 11:53

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 13

Invesco Asia Trust plc (IAT)
As at close of business on 12-October-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue356.89p
INCLUDING current year revenue362.26p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
9101112131415161718
Date   Source Headline
4th Aug 202111:44 amPRNNet Asset Value(s)
3rd Aug 202112:18 pmPRNNet Asset Value(s)
2nd Aug 202111:53 amPRNNet Asset Value(s)
30th Jul 202111:54 amPRNNet Asset Value(s)
29th Jul 202111:38 amPRNNet Asset Value(s)
28th Jul 202112:29 pmPRNNet Asset Value(s)
27th Jul 202112:20 pmPRNNet Asset Value(s)
26th Jul 202112:20 pmPRNNet Asset Value(s)
23rd Jul 202112:57 pmPRNNet Asset Value(s)
22nd Jul 202112:08 pmPRNNet Asset Value(s)
21st Jul 202111:51 amPRNNet Asset Value(s)
20th Jul 20213:25 pmPRNAnnual Financial Report on NSM
20th Jul 202112:06 pmPRNNet Asset Value(s)
19th Jul 20211:01 pmPRNNet Asset Value(s)
19th Jul 20217:00 amPRNAnnual Financial Report
16th Jul 20211:46 pmPRNNet Asset Value(s)
15th Jul 202112:01 pmPRNNet Asset Value(s)
14th Jul 202111:40 amPRNNet Asset Value(s)
13th Jul 202111:46 amPRNNet Asset Value(s)
12th Jul 202111:47 amPRNNet Asset Value(s)
9th Jul 202112:11 pmPRNNet Asset Value(s)
8th Jul 202111:48 amPRNNet Asset Value(s)
7th Jul 202111:40 amPRNNet Asset Value(s)
6th Jul 202112:01 pmPRNNet Asset Value(s)
5th Jul 202111:52 amPRNNet Asset Value(s)
2nd Jul 20211:01 pmPRNNet Asset Value(s)
1st Jul 202111:24 amPRNNet Asset Value(s)
1st Jul 202111:21 amPRNPortfolio Update
30th Jun 202111:08 amPRNNet Asset Value(s)
29th Jun 202111:26 amPRNNet Asset Value(s)
28th Jun 202111:22 amPRNNet Asset Value(s)
25th Jun 202111:37 amPRNNet Asset Value(s)
24th Jun 202112:56 pmPRNNet Asset Value(s)
23rd Jun 202111:30 amPRNNet Asset Value(s)
22nd Jun 202111:34 amPRNNet Asset Value(s)
21st Jun 202111:08 amPRNNet Asset Value(s)
18th Jun 202112:05 pmPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 202111:22 amPRNNet Asset Value(s)
15th Jun 20212:07 pmPRNNet Asset Value(s)
14th Jun 20212:56 pmPRNNet Asset Value(s)
14th Jun 20218:59 amPRNStatement re Inside Information
11th Jun 202111:57 amPRNNet Asset Value(s)
10th Jun 202111:34 amPRNNet Asset Value(s)
9th Jun 202112:21 pmPRNNet Asset Value(s)
8th Jun 202111:30 amPRNNet Asset Value(s)
7th Jun 202112:19 pmPRNNet Asset Value(s)
4th Jun 202111:35 amPRNNet Asset Value(s)
3rd Jun 202111:38 amPRNPortfolio Update
3rd Jun 202111:00 amPRNNet Asset Value(s)
9101112131415161718

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