INVESCO Asia Trust Net Asset Value(s)
June 27 2022 - 8:55AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 24-June-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 372.67p
INCLUDING current year revenue 378.24p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
June 27, 2022 08:55 ET (12:55 GMT)
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