24 Nov 2020 12:26
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 23
Invesco Asia Trust plc (IAT) As at close of business on 23-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 375.34p INCLUDING current year revenue 375.34p The fair value of debt is not materially different from thecarrying value. LEI: 549300YM9USHRKIET173 ---