6th Jul 2021 12:01
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Asia Trust plc (IAT) As at close of business on 05-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 405.16p INCLUDING current year revenue 407.05p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
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Invesco Asia