6 Aug 2020 12:47
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 5
Invesco Asia Trust plc (IAT) | |
As at close of business on 05-August-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 327.87p |
INCLUDING current year revenue | 331.40p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
--- |