Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:20
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 20
Invesco Asia Trust plc (IAT)As at close of business on 20-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 336.83pINCLUDING current year revenue 340.45pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---