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15 Jul 2021 12:01
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 14
Invesco Asia Trust plc (IAT) As at close of business on 14-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 401.91p INCLUDING current year revenue 403.87p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)
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