INVESCO Asia Trust Net Asset Value(s)
13 Diciembre 2022 - 5:59AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 12-December-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 362.31p
INCLUDING current year revenue 368.62p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
December 13, 2022 06:59 ET (11:59 GMT)
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