Invesco Asia Trust plc (IAT)
As at close of business on 07-July-2022
NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value
EXCLUDING undistributed current year revenue 378.64p
INCLUDING current year revenue 384.69p
The fair value of debt is not materially different
from the carrying value.
LEI: 549300YM9USHRKIET173
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