INVESCO Asia Trust Net Asset Value(s)
06 Enero 2023 - 5:55AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 05-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 387.93p
INCLUDING current year revenue 395.36p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 06, 2023 06:55 ET (11:55 GMT)
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