Invesco Asia Trust plc (IAT)

As at close of business on 14-January-2022

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue              391.30p

INCLUDING current year revenue                            396.58p

The fair value of debt is not materially different from the carrying
value.

LEI: 549300YM9USHRKIET173
 

Copyright y 14 PR Newswire

Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Abr 2022 a May 2022 Haga Click aquí para más Gráficas Invesco Asia.
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De May 2021 a May 2022 Haga Click aquí para más Gráficas Invesco Asia.