Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 10
Invesco Asia Trust plc (IAT)As at close of business on 10-September-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 391.32pINCLUDING current year revenue 395.14pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300YM9USHRKIET173