1 Jun 2020 12:28
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 29
Invesco Asia Trust plc (IAT) As at close of business on 29-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 282.69p INCLUDING current year revenue 284.44p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---