INVESCO Asia Trust Net Asset Value(s)
April 12 2021 - 6:27AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 09-April-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 416.78p
INCLUDING current year revenue 416.78p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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April 12, 2021 06:27 ET (10:27 GMT)
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