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19 Apr 2021 11:58
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Asia Trust plc (IAT) As at close of business on 16-April-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 420.17p INCLUDING current year revenue 420.17p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)
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