INVESCO Asia Trust Net Asset Value(s)
September 28 2022 - 6:30AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 27-September-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 381.18p
INCLUDING current year revenue 387.40p
The fair value of debt is not materially different from
the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
September 28, 2022 07:30 ET (11:30 GMT)
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