INVESCO Asia Trust Net Asset Value(s)
12 Octubre 2021 - 05:56AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 11-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 389.04p
INCLUDING current year revenue 393.66p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
October 12, 2021 06:56 ET (10:56 GMT)
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