TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 16-November-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           402.18p 
 
INCLUDING current year revenue                                         406.85p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

November 17, 2021 06:37 ET (11:37 GMT)

Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Invesco Asia.
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Invesco Asia.