Sign In
25 Jun 2021 11:37
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 23
Invesco Asia Trust plc (IAT) As at close of business on 24-June-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 405.74p INCLUDING current year revenue 407.57p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)
Follow the stocks
