INVESCO Asia Trust Net Asset Value(s)
27 Enero 2022 - 5:41AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 26-January-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 385.12p
INCLUDING current year revenue 390.41p
The fair value of debt is not materially different from the carrying
value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
January 27, 2022 06:41 ET (11:41 GMT)
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