Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:29
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 2
Invesco Asia Trust plc (IAT)As at close of business on 02-September-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 393.33pINCLUDING current year revenue 396.89pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300YM9USHRKIET173