INVESCO Asia Trust Net Asset Value(s)
27 Octubre 2021 - 7:05AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 26-October-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 399.46p
INCLUDING current year revenue 404.01p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
October 27, 2021 08:05 ET (12:05 GMT)
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