INVESCO Asia Trust Net Asset Value(s)
May 03 2022 - 07:42AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 29-April-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 375.18p
INCLUDING current year revenue 377.29p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
May 03, 2022 07:42 ET (11:42 GMT)
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