Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 12:12
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 23
Invesco Asia Trust plc (IAT)As at close of business on 23-January-2020NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year revenue 326.14pINCLUDING current year revenue 329.73pThe fair value of debt is not materially different from thecarrying value.LEI: 549300YM9USHRKIET173---