26 Mar 2020 13:36
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 25
Invesco Asia Trust plc (IAT) As at close of business on 25-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 261.89p INCLUDING current year revenue 262.30p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---