INVESCO Asia Trust Net Asset Value(s)
03 October 2022 - 9:58PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 30-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 354.63p
INCLUDING current year revenue 361.04p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
October 03, 2022 06:58 ET (10:58 GMT)
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