5 Nov 2020 11:58
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 04-November-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 351.40p INCLUDING current year revenue 355.75p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---