INVESCO Asia Trust Net Asset Value(s)
28 Diciembre 2022 - 6:11AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 23-December-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 366.01p
INCLUDING current year revenue 372.41p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
December 28, 2022 07:11 ET (12:11 GMT)
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