Invesco Asia Trust plc (IAT)
As at close of business on 06-April-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 376.48p
INCLUDING current year revenue 382.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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