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22 Jun 2023 11:19
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Invesco Asia Trust plc (IAT) As at close of business on 21-June-2023 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 363.11p INCLUDING current year revenue 368.77p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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