TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 24-January-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   399.40p 
 
INCLUDING current year revenue                 406.71p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

January 25, 2023 07:09 ET (12:09 GMT)

Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024 Haga Click aquí para más Gráficas Invesco Asia.
Invesco Asia (LSE:IAT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024 Haga Click aquí para más Gráficas Invesco Asia.