INVESCO Asia Trust Net Asset Value(s)
17 Junio 2022 - 6:08AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 16-June-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 362.72p
INCLUDING current year revenue 367.48p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
June 17, 2022 07:08 ET (11:08 GMT)
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