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11 Mar 2022 12:06
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 10
Invesco Asia Trust plc (IAT) As at close of business on 10-March-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 363.36p INCLUDING current year revenue 368.83p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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