21 Feb 2020 12:39
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 20
Invesco Asia Trust plc (IAT) As at close of business on 20-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.51p INCLUDING current year revenue 327.14p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173