Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:43
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 21
Invesco Asia Trust plc (IAT)As at close of business on 21-November-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 306.08pINCLUDING current year revenue 308.57pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---