INVESCO Asia Trust Net Asset Value(s)
06 Enero 2022 - 6:51AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 05-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 380.36p
INCLUDING current year revenue 385.62p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 06, 2022 07:51 ET (12:51 GMT)
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