25 Feb 2022 11:42
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 25
Invesco Asia Trust plc (IAT) As at close of business on 24-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 375.59p INCLUDING current year revenue 380.97p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)