12 Mar 2020 11:30
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 9
Invesco Asia Trust plc (IAT) As at close of business on 11-March-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 280.48p INCLUDING current year revenue 284.24p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)