INVESCO Asia Trust Net Asset Value(s)
March 24 2022 - 7:32AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 23-March-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 374.07p
INCLUDING current year revenue 379.77p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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March 24, 2022 08:32 ET (12:32 GMT)
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