5th Oct 2021 11:44
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Invesco Asia Trust plc (IAT) As at close of business on 04-October-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 377.04p INCLUDING current year revenue 381.69p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
Related Shares:
Invesco Asia