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Net Asset Value(s)

24th Feb 2022 11:54

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, February 24

Invesco Asia Trust plc (IAT) As at close of business on 23-February-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 384.19p INCLUDING current year revenue 389.56p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173

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Invesco Asia
FTSE 100 Latest
Value8,684.56
Change50.81