28 Feb 2020 11:44
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 24
Invesco Asia Trust plc (IAT) As at close of business on 27-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year revenue 305.50p INCLUDING current year revenue 309.09p The fair value of debt is not materially different from thecarrying value. LEI: 549300YM9USHRKIET173 ---