INVESCO Asia Trust Net Asset Value(s)
21 Gennaio 2021 - 12:16PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 20-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 435.14p
INCLUDING current year revenue 435.14p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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January 21, 2021 06:16 ET (11:16 GMT)
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