Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:48
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Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 31
Invesco Asia Trust plc (IAT)As at close of business on 31-March-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 255.18pINCLUDING current year revenue 255.65pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---