Invesco Asia Trust plc (IAT)

As at close of business on 27-January-2023

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue   405.38p

INCLUDING current year revenue                 412.72p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300YM9USHRKIET173

Copyright y 27 PR Newswire

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