INVESCO Asia Trust Net Asset Value(s)
September 15 2021 - 6:54AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 14-September-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 386.72p
INCLUDING current year revenue 390.55p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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September 15, 2021 06:54 ET (10:54 GMT)
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