Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 23
Invesco Asia Trust plc (IAT)As at close of business on 23-July-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 398.47pINCLUDING current year revenue 400.88pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300YM9USHRKIET173