8 Oct 2020 11:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 7
Invesco Asia Trust plc (IAT) As at close of business on 07-October-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 342.63p INCLUDING current year revenue 347.08p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---