Anzeige
Mehr »
Lynx Broker
Login
Montag, 21.10.2019 Börsentäglich über 12.000 News von 614 internationalen Medien

Indizes

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Aktien

Kurs

%
News
24 h / 7 T
Aufrufe
7 Tage

Xetra-Orderbuch

Devisen

Kurs

%

Rohstoffe

Kurs

%

Themen

Kurs

%

Erweiterte Suche
14.06.2019 | 12:55
(8 Leser)
(0 Bewertungen)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

Invesco Asia Trust plc (IAT)

As at close of business on 13-June-2019

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year                 305.20p
revenue

INCLUDING current year                               310.50p
revenue

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173 

© 2019 PR Newswire