INVESCO Asia Trust Net Asset Value(s)
23 September 2022 - 9:02PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 22-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 373.65p
INCLUDING current year revenue 379.85p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
September 23, 2022 07:02 ET (11:02 GMT)
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