Invesco Asia Trust Plc - Net Asset Value(s)
19 Diciembre 2022 - 6:31AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 16-December-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 365.07p
INCLUDING current year revenue 371.51p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
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