3rd Feb 2022 12:34
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
Invesco Asia Trust plc (IAT) As at close of business on 02-February-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 382.78p INCLUDING current year revenue 388.11p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia