10 Dec 2020 12:36
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 9
Invesco Asia Trust plc (IAT) As at close of business on 09-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 386.43p INCLUDING current year revenue 386.43p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---