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Net Asset Value(s)

14 May 2020 11:35

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, May 13

Invesco Asia Trust plc (IAT) As at close of business on 13-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 283.48p INCLUDING current year revenue 284.29p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---

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Invesco Asia (IAT)
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