Sign In
15 Oct 2021 11:29
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 15
Invesco Asia Trust plc (IAT) As at close of business on 14-October-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 388.81p INCLUDING current year revenue 393.41p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
Follow the stocks
