INVESCO Asia Trust Net Asset Value(s)
20 Mayo 2022 - 6:16AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 19-May-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 356.58p
INCLUDING current year revenue 359.18p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
May 20, 2022 07:16 ET (11:16 GMT)
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