15 May 2020 11:31
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 14
Invesco Asia Trust plc (IAT) As at close of business on 14-May-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 279.55p INCLUDING current year revenue 280.74p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---