INVESCO Asia Trust Net Asset Value(s)
24 October 2022 - 9:47PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 21-October-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 337.26p
INCLUDING current year revenue 343.66p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
October 24, 2022 06:47 ET (10:47 GMT)
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