Invesco Asia Trust Plc - Correction : Net Asset Value(s)
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Invesco Asia Trust Plc - Correction : Net Asset Value(s)
PR Newswire
London, May 17
Correction due to incorrect date on initial release Invesco Asia Trust plc (IAT) As at close of business on 16-May-2023 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 363.12p INCLUDING current year revenue 366.13p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
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