INVESCO Asia Trust Net Asset Value(s)
04 Julio 2022 - 6:25AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 01-July-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 376.27p
INCLUDING current year revenue 382.11p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
July 04, 2022 07:25 ET (11:25 GMT)
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