AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO ASIA TRUST PLC Net Asset Value 2021

Aug 26, 2021

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, August 23

Invesco Asia Trust plc (IAT)

As at close of business on 25-August-2021

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

EXCLUDING undistributed current year revenue 385.91p

INCLUDING current year revenue 389.39p

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

LEI: 549300YM9USHRKIET173