12 Feb 2020 11:34
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 11
Invesco Asia Trust plc (IAT) As at close of business on 11-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 324.24p INCLUDING current year revenue 327.78p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---