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13 Apr 2022 11:58
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 12
Invesco Asia Trust plc (IAT) As at close of business on 12-April-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 364.25p INCLUDING current year revenue 365.76p The fair value of debt is not materially differentfrom the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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