Sign In
8 Mar 2022 12:01
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 7
Invesco Asia Trust plc (IAT) As at close of business on 07-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 361.29p INCLUDING current year revenue 366.73p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
Follow the stocks
