14 Jan 2022 11:27
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
Invesco Asia Trust plc (IAT) As at close of business on 13-January-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 391.47p INCLUDING current year revenue 396.75p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)