INVESCO Asia Trust Net Asset Value(s)
October 27 2022 - 6:40AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 26-October-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 320.72p
INCLUDING current year revenue 327.08p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
October 27, 2022 06:40 ET (10:40 GMT)
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