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Net Asset Value(s)

13 Jul 2021 11:46

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, July 12

Invesco Asia Trust plc (IAT) As at close of business on 12-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 396.51p INCLUDING current year revenue 398.46p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173

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