26 Oct 2020 12:25
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 24
Invesco Asia Trust plc (IAT) | |
As at close of business on 23-October-2020 | |
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
EXCLUDING undistributed current year revenue | 351.79p |
INCLUDING current year revenue | 356.19p |
The fair value of debt is not materially different from the carrying value. | |
LEI: 549300YM9USHRKIET173 | |
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