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27 Jan 2022 11:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 26
Invesco Asia Trust plc (IAT) As at close of business on 26-January-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 385.12p INCLUDING current year revenue 390.41p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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