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Net Asset Value(s)

26 Jul 2021 12:20

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, July 23

Invesco Asia Trust plc (IAT) As at close of business on 23-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 398.47p INCLUDING current year revenue 400.88p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173

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Invesco Asia (IAT)
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