INVESCO Asia Trust Net Asset Value(s)
28 November 2022 - 10:44PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 25-November-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 348.07p
INCLUDING current year revenue 354.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
November 28, 2022 06:44 ET (11:44 GMT)
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