16 Jul 2020 11:59
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
Invesco Asia Trust plc (IAT) | |
As at close of business on 15-July-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 325.69p |
INCLUDING current year revenue | 328.98p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 |