17 Apr 2020 11:19
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 16
Invesco Asia Trust plc (IAT) As at close of business on 16-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 272.35p INCLUDING current year revenue 272.97p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---