30 Sep 2021 11:21
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 29
Invesco Asia Trust plc (IAT) As at close of business on 29-September-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 384.21p INCLUDING current year revenue 388.90p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)