INVESCO Asia Trust Net Asset Value(s)
23 Noviembre 2021 - 5:35AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 22-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 399.07p
INCLUDING current year revenue 403.72p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
November 23, 2021 06:35 ET (11:35 GMT)
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