INVESCO Asia Trust Net Asset Value(s)
22 Gennaio 2021 - 12:21PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 21-January-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 437.67p
INCLUDING current year revenue 437.67p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
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(END) Dow Jones Newswires
January 22, 2021 06:21 ET (11:21 GMT)
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