17 Jan 2020 11:40
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 13
Invesco Asia Trust plc (IAT) As at close of business on 16-January-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 333.99p INCLUDING current year revenue 337.62p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)