Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 2
Invesco Asia Trust plc (IAT)As at close of business on 02-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 328.18pINCLUDING current year revenue 331.87pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---