17 Feb 2022 12:49
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 17
Invesco Asia Trust plc (IAT) As at close of business on 16-February-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 393.39p INCLUDING current year revenue 398.76p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)