2nd Mar 2022 11:51
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 1
Invesco Asia Trust plc (IAT) As at close of business on 01-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 379.29p INCLUDING current year revenue 384.67p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia