30 Dec 2019 11:34
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 27
Invesco Asia Trust plc (IAT) As at close of business on 27-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.57p INCLUDING current year revenue 330.28p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---