Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 17
Invesco Asia Trust plc (IAT)As at close of business on 17-August-2022NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 377.83pINCLUDING current year revenue 383.04pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300YM9USHRKIET173