INVESCO Asia Trust Net Asset Value(s)
26 Febbraio 2021 - 12:20PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 25-February-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 432.48p
INCLUDING current year revenue 432.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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