17 Dec 2020 12:06
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 16
Invesco Asia Trust plc (IAT) As at close of business on 16-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 382.87p INCLUDING current year revenue 382.87p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173