INVESCO Asia Trust Net Asset Value(s)
16 Noviembre 2021 - 05:41AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 15-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 400.15p
INCLUDING current year revenue 404.80p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
November 16, 2021 06:41 ET (11:41 GMT)
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