INVESCO Asia Trust Net Asset Value(s)
14 Enero 2022 - 05:27AM
UK Regulatory (RNS & others)
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 13-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 391.47p
INCLUDING current year revenue 396.75p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 14, 2022 06:27 ET (11:27 GMT)
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