14 Apr 2020 11:34
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 6
Invesco Asia Trust plc (IAT) As at close of business on 09-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 266.55p INCLUDING current year revenue 267.18p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---