27 May 2020 12:21
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 27
Invesco Asia Trust plc (IAT) As at close of business on 26-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 281.59p INCLUDING current year revenue 283.30p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---