12th May 2021 11:40
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 11
Invesco Asia Trust plc (IAT) As at close of business on 11-May-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 404.05p INCLUDING current year revenue 404.20p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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Invesco Asia