Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 22
Invesco Asia Trust plc (IAT) As at close of business on 22-September-2022 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 373.65p INCLUDING current year revenue 379.85p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173