Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:47
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 12
Invesco Asia Trust plc (IAT)As at close of business on 12-January-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 419.35pINCLUDING current year revenue 419.35pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---