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12 Apr 2022 12:09
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
Invesco Asia Trust plc (IAT) As at close of business on 11-April-2022 NAV per Ordinary share (unaudited) with Debt at Par &Fair Value EXCLUDING undistributed current year revenue 364.06p INCLUDING current year revenue 365.58p The fair value of debt is not materially different fromthe carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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