9 Nov 2020 11:56
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 3
Invesco Asia Trust plc (IAT) As at close of business on 06-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 357.02p INCLUDING current year revenue 357.02p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)