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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)

24 Oct 2023 11:18

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, October 24

Invesco Asia Trust plc (IAT)
As at close of business on 23-October-2023
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue337.30p
INCLUDING current year revenue342.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
9101112131415161718
Date   Source Headline
8th Dec 202111:37 amPRNNet Asset Value(s)
7th Dec 20211:19 pmPRNNet Asset Value(s)
6th Dec 202112:53 pmPRNNet Asset Value(s)
3rd Dec 20215:31 pmPRNPortfolio Update
3rd Dec 202111:47 amPRNNet Asset Value(s)
2nd Dec 202112:10 pmPRNNet Asset Value(s)
1st Dec 202111:54 amPRNNet Asset Value(s)
30th Nov 202112:04 pmPRNNet Asset Value(s)
29th Nov 202112:41 pmPRNNet Asset Value(s)
26th Nov 202111:13 amPRNNet Asset Value(s)
25th Nov 202111:45 amPRNNet Asset Value(s)
24th Nov 202111:47 amPRNNet Asset Value(s)
23rd Nov 202111:35 amPRNNet Asset Value(s)
22nd Nov 202111:56 amPRNNet Asset Value(s)
19th Nov 202111:33 amPRNNet Asset Value(s)
18th Nov 202112:05 pmPRNNet Asset Value(s)
17th Nov 202111:37 amPRNNet Asset Value(s)
16th Nov 202111:41 amPRNNet Asset Value(s)
15th Nov 202112:13 pmPRNNet Asset Value(s)
12th Nov 202112:44 pmPRNNet Asset Value(s)
11th Nov 202112:35 pmPRNNet Asset Value(s)
10th Nov 202111:14 amPRNNet Asset Value(s)
9th Nov 202111:33 amPRNNet Asset Value(s)
8th Nov 20211:22 pmPRNHolding(s) in Company
8th Nov 202111:46 amPRNNet Asset Value(s)
5th Nov 202112:49 pmPRNNet Asset Value(s)
5th Nov 20217:00 amPRNAppointment of Non-Executive Director
4th Nov 202111:50 amPRNNet Asset Value(s)
3rd Nov 202111:50 amPRNNet Asset Value(s)
2nd Nov 202112:22 pmPRNNet Asset Value(s)
1st Nov 20215:55 pmPRNStatement re Inside Information
1st Nov 20215:52 pmPRNHolding(s) in Company
1st Nov 20211:20 pmPRNNet Asset Value(s)
29th Oct 202112:02 pmPRNNet Asset Value(s)
28th Oct 202111:43 amPRNNet Asset Value(s)
27th Oct 20211:04 pmPRNNet Asset Value(s)
26th Oct 202112:17 pmPRNNet Asset Value(s)
25th Oct 202111:49 amPRNNet Asset Value(s)
22nd Oct 202111:55 amPRNNet Asset Value(s)
21st Oct 202111:43 amPRNNet Asset Value(s)
20th Oct 202111:27 amPRNNet Asset Value(s)
19th Oct 202111:40 amPRNNet Asset Value(s)
18th Oct 202111:46 amPRNNet Asset Value(s)
15th Oct 202111:29 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:49 amPRNNet Asset Value(s)
12th Oct 202111:56 amPRNNet Asset Value(s)
11th Oct 202112:03 pmPRNNet Asset Value(s)
8th Oct 202112:08 pmPRNNet Asset Value(s)
7th Oct 202111:47 amPRNNet Asset Value(s)
9101112131415161718

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