7 Jan 2020 11:34
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 3
Invesco Asia Trust plc (IAT) As at close of business on 06-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 321.94p INCLUDING current year revenue 325.60p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---