31 Jan 2020 12:01
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
Invesco Asia Trust plc (IAT) As at close of business on 30-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 309.14p INCLUDING current year revenue 312.69p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---