INVESCO Asia Trust Net Asset Value(s)
01 Diciembre 2021 - 5:54AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 30-November-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 381.95p
INCLUDING current year revenue 386.61p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
December 01, 2021 06:54 ET (11:54 GMT)
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