Invesco Asia Trust Plc - Net Asset Value(s)
October 19 2022 - 8:31AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 18-October-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 347.63p
INCLUDING current year revenue 354.04p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
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