Invesco Asia Trust Plc - Net Asset Value(s)
06 Mayo 2022 - 05:43AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 05-May-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 378.94p
INCLUDING current year revenue 381.03p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
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Invesco Asia (LSE:IAT)
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