7th Jun 2021 12:19
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 4
Invesco Asia Trust plc (IAT) As at close of business on 04-June-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 408.80p INCLUDING current year revenue 410.06p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
Related Shares:
Invesco Asia