28 Apr 2020 11:59
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 27
Invesco Asia Trust plc (IAT) As at close of business on 27-April-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 275.34p INCLUDING current year revenue 276.24p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)