INVESCO Asia Trust Net Asset Value(s)
May 10 2022 - 6:46AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 09-May-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 363.26p
INCLUDING current year revenue 365.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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May 10, 2022 06:46 ET (10:46 GMT)
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