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Net Asset Value(s)

22nd Mar 2021 11:24

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, March 22

Invesco Asia Trust plc (IAT) As at close of business on 19-March-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 424.52p INCLUDING current year revenue 424.52p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---

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Invesco Asia
FTSE 100 Latest
Value8,463.46
Change46.12