Invesco Asia Trust plc (IAT)

As at close of business on 02-February-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                    434.65p

INCLUDING current year revenue                                                  434.65p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

---

Copyright ry 2 PR Newswire

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