10th Mar 2022 12:23
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
Invesco Asia Trust plc (IAT) As at close of business on 09-March-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 356.85p INCLUDING current year revenue 362.27p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia