21st Feb 2022 11:59
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 18
Invesco Asia Trust plc (IAT) As at close of business on 18-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 391.55p INCLUDING current year revenue 396.93p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia