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Invesco Asia Trust Plc - Net Asset Value(s)
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Invesco Asia Trust Plc - Net Asset Value(s)
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Invesco Asia Trust Plc - Net Asset Value(s)
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Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
Invesco Asia Trust plc (IAT)
As at close of business on 16-March-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 422.75p
INCLUDING current year revenue 422.75p
The fair value of debt is not materially different from the carrying value.
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