Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
Invesco Asia Trust plc (IAT) As at close of business on 04-August-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 370.41p INCLUDING current year revenue 374.75p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
