INVESCO Asia Trust Net Asset Value(s)
April 29 2022 - 6:36AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 28-April-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 366.99p
INCLUDING current year revenue 369.10p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
April 29, 2022 06:36 ET (10:36 GMT)
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