Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
Invesco Asia Trust plc (IAT)As at close of business on 07-January-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 325.27pINCLUDING current year revenue 328.93pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---