18 Mar 2020 12:53
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 16
Invesco Asia Trust plc (IAT) As at close of business on 17-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 257.59p INCLUDING current year revenue 261.41p The fair value of debt is not materially different from thecarrying value. LEI: 549300YM9USHRKIET173 ---