2nd Feb 2022 12:02
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
Invesco Asia Trust plc (IAT) As at close of business on 01-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 384.50p INCLUDING current year revenue 389.84p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia