Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 23
Invesco Asia Trust plc (IAT)As at close of business on 24-August-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 384.45pINCLUDING current year revenue 387.93pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173