INVESCO Asia Trust Net Asset Value(s)
17 Enero 2022 - 06:03AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 14-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 391.30p
INCLUDING current year revenue 396.58p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 17, 2022 07:03 ET (12:03 GMT)
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