3rd Aug 2021 12:18
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
Invesco Asia Trust plc (IAT) As at close of business on 02-August-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 389.63p INCLUDING current year revenue 392.36p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia