Invesco Asia Trust Plc – Net Asset Value(s)
PR Newswire
London, July 2
Invesco Asia Trust plc (IAT) As at close of business on 02-July-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 406.49p INCLUDING current year revenue 408.40p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173