28th Apr 2023 12:14
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 28
Invesco Asia Trust plc (IAT) As at close of business on 27-April-2023 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 367.04p INCLUDING current year revenue 368.95p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia