INVESCO Asia Trust Net Asset Value(s)
July 27 2021 - 7:20AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 26-July-2021
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 386.68p
INCLUDING current year revenue 389.07p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
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July 27, 2021 07:20 ET (11:20 GMT)
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