1st Mar 2021 11:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Asia Trust plc (IAT) As at close of business on 26-February-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 420.20prevenue INCLUDING current year 420.20prevenue The fair value of debt is not materially different from thecarrying value. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia