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  2. Share Prices
  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)

19 Sep 2023 11:33

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, September 19

Invesco Asia Trust plc (IAT)
As at close of business on 18-September-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 354.22p
INCLUDING current year revenue 359.47p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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Date   Source Headline
3rd Jun 202412:00 pmPRNNet Asset Value(s)
31st May 202411:36 amPRNNet Asset Value(s)
30th May 202411:39 amPRNNet Asset Value(s)
29th May 202412:21 pmPRNNet Asset Value(s)
28th May 202410:59 amPRNNet Asset Value(s)
24th May 202411:25 amPRNNet Asset Value(s)
23rd May 202411:26 amPRNNet Asset Value(s)
22nd May 202411:16 amPRNNet Asset Value(s)
21st May 202411:18 amPRNNet Asset Value(s)
20th May 20244:33 pmPRNHolding(s) in Company
20th May 202411:31 amPRNNet Asset Value(s)
17th May 202411:46 amPRNNet Asset Value(s)
16th May 202411:38 amPRNNet Asset Value(s)
15th May 202411:40 amPRNNet Asset Value(s)
14th May 202411:58 amPRNNet Asset Value(s)
13th May 202411:57 amPRNNet Asset Value(s)
10th May 202412:25 pmPRNNet Asset Value(s)
9th May 202411:42 amPRNNet Asset Value(s)
8th May 202412:51 pmPRNNet Asset Value(s)
7th May 202411:44 amPRNNet Asset Value(s)
3rd May 202411:20 amPRNNet Asset Value(s)
2nd May 202412:53 pmPRNNet Asset Value(s)
1st May 20241:24 pmPRNPortfolio Update
1st May 202412:56 pmPRNTotal Voting Rights
1st May 202411:46 amPRNNet Asset Value(s)
30th Apr 20245:48 pmPRNTransaction in Own Shares
30th Apr 202411:31 amPRNNet Asset Value(s)
29th Apr 202411:50 amPRNNet Asset Value(s)
26th Apr 20245:15 pmPRNTransaction in Own Shares
26th Apr 202412:06 pmPRNNet Asset Value(s)
25th Apr 202412:15 pmPRNNet Asset Value(s)
24th Apr 20245:19 pmPRNTransaction in Own Shares
24th Apr 202412:00 pmPRNNet Asset Value(s)
23rd Apr 202411:37 amPRNNet Asset Value(s)
22nd Apr 20245:38 pmPRNTransaction in Own Shares
22nd Apr 202411:48 amPRNNet Asset Value(s)
19th Apr 202411:14 amPRNNet Asset Value(s)
18th Apr 202411:55 amPRNNet Asset Value(s)
17th Apr 202411:37 amPRNNet Asset Value(s)
16th Apr 202411:37 amPRNNet Asset Value(s)
15th Apr 202411:24 amPRNNet Asset Value(s)
12th Apr 202411:36 amPRNNet Asset Value(s)
11th Apr 20245:21 pmPRNTransaction in Own Shares
11th Apr 202411:52 amPRNNet Asset Value(s)
10th Apr 20245:18 pmPRNTransaction in Own Shares
10th Apr 202411:43 amPRNNet Asset Value(s)
9th Apr 20245:06 pmPRNTransaction in Own Shares
9th Apr 202411:27 amPRNNet Asset Value(s)
8th Apr 20244:39 pmPRNChange of Auditor
8th Apr 202411:40 amPRNNet Asset Value(s)
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