INVESCO Asia Trust Net Asset Value(s)
03 Diciembre 2021 - 5:47AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 02-December-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 387.19p
INCLUDING current year revenue 391.84p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
December 03, 2021 06:47 ET (11:47 GMT)
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