Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 28
Invesco Asia Trust plc (IAT)As at close of business on 27-July-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 378.13pINCLUDING current year revenue 380.51pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173