AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

INVESCO ASIA TRUST PLC Net Asset Value 2023

Feb 22, 2023

Net Asset Value

Opens in your device viewer

National Storage Mechanism | Additional information

PR Newswire

London, February 21

Invesco Asia Trust plc (IAT)

As at close of business on 21-February-2023

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue 388.55p

INCLUDING current year revenue 395.74p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300YM9USHRKIET173