TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 22-February-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                               431.71p 
 
INCLUDING current year revenue                                             431.71p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
--- 
 
 

(END) Dow Jones Newswires

February 23, 2021 06:22 ET (11:22 GMT)

Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Invesco Asia
Grafico Azioni Invesco Asia (LSE:IAT)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Invesco Asia