30 Nov 2020 11:29
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 27-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 379.12p INCLUDING current year revenue 379.12p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---