INVESCO Asia Trust Net Asset Value(s)
26 Enero 2023 - 6:03AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 25-January-2023
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 398.17p
INCLUDING current year revenue 405.47p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 26, 2023 07:03 ET (12:03 GMT)
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