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18 Mar 2022 12:39
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 17
Invesco Asia Trust plc (IAT) As at close of business on 17-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 368.41p INCLUDING current year revenue 374.09p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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