Sign In
14 Jun 2021 14:56
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 11
Invesco Asia Trust plc (IAT) As at close of business on 11-June-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 410.20p INCLUDING current year revenue 411.55p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)
Follow the stocks
