8 Aug 2023 11:42
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 08
| Invesco Asia Trust plc (IAT) | |
| As at close of business on 07-August-2023 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 367.17p |
| INCLUDING current year revenue | 371.45p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
Invesco Asia (IAT)