Invesco Asia Trust plc (IAT)

As at close of business on 10-August-2022

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue   365.01p

INCLUDING current year revenue                 370.23p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300YM9USHRKIET173

Copyright t 10 PR Newswire

Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Nov 2023 a Dic 2023 Haga Click aquí para más Gráficas Invesco Asia.
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Dic 2022 a Dic 2023 Haga Click aquí para más Gráficas Invesco Asia.