16th Nov 2021 11:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 16
Invesco Asia Trust plc (IAT) As at close of business on 15-November-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 400.15p INCLUDING current year revenue 404.80p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia