10 Jan 2020 12:17
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 8
Invesco Asia Trust plc (IAT) As at close of business on 09-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 331.68p INCLUDING current year revenue 335.34p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173