Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 26
Invesco Asia Trust plc (IAT)As at close of business on 26-January-2023NAV per Ordinary share (unaudited) with Debt at Par &Fair ValueEXCLUDING undistributed current year revenue 404.68pINCLUDING current year revenue 412.09pThe fair value of debt is not materially different fromthe carrying value.LEI: 549300YM9USHRKIET173