Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 12:04
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 24
Invesco Asia Trust plc (IAT)As at close of business on 25-January-2023NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 398.17pINCLUDING current year revenue 405.47pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300YM9USHRKIET173