INVESCO Asia Trust Net Asset Value(s)
02 Agosto 2022 - 6:06AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 01-August-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 367.45p
INCLUDING current year revenue 371.55p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
August 02, 2022 07:06 ET (11:06 GMT)
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