TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 31-March-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                              419.36p 
 
INCLUDING current year revenue                                            419.36p 
 
The fair value of debt is not materially different from the carrying 
value. 
 
LEI: 549300YM9USHRKIET173 
 
---

(END) Dow Jones Newswires

April 01, 2021 06:52 ET (10:52 GMT)

Invesco Asia (LSE:IAT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Asia Charts.
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Asia Charts.