INVESCO Asia Trust Net Asset Value(s)
05 Julio 2022 - 5:52AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 04-July-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 374.11p
INCLUDING current year revenue 380.17p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
July 05, 2022 06:52 ET (10:52 GMT)
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