INVESCO Asia Trust Net Asset Value(s)
April 27 2022 - 7:11AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 26-April-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 359.87p
INCLUDING current year revenue 361.82p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
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April 27, 2022 07:11 ET (11:11 GMT)
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