27th Jun 2023 11:49
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Asia Trust plc (IAT) As at close of business on 26-June-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 358.89p INCLUDING current year revenue 364.52p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia