20 May 2020 12:10
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 18
Invesco Asia Trust plc (IAT) As at close of business on 19-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 288.63p INCLUDING current year revenue 290.12p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---