INVESCO Asia Trust Net Asset Value(s)
March 16 2022 - 8:12AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 15-March-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 336.41p
INCLUDING current year revenue 341.97p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
March 16, 2022 08:12 ET (12:12 GMT)
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