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Net Asset Value(s)

10 Aug 2021 13:37

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, August 9

Invesco Asia Trust plc (IAT) As at close of business on 09-August-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 388.92p INCLUDING current year revenue 391.62p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173

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Invesco Asia (IAT)
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