Invesco Asia Trust plc (IAT)
As at close of business on 28-March-2022
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 370.01p
INCLUDING current year revenue 375.82p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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