6 Feb 2020 11:23
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 3
Invesco Asia Trust plc (IAT) As at close of business on 05-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 316.88p INCLUDING current year revenue 320.41p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---