1st Feb 2022 11:54
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 1
Invesco Asia Trust plc (IAT) As at close of business on 31-January-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 384.67p INCLUDING current year revenue 390.01p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia