Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:59
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 11
Invesco Asia Trust plc (IAT)As at close of business on 11-August-2022NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 372.14pINCLUDING current year revenue 377.35pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300YM9USHRKIET173