1st Mar 2022 11:47
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 28-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 375.74p INCLUDING current year revenue 381.08p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia