Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 30
Invesco Asia Trust plc (IAT)As at close of business on 30-March-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 250.68pINCLUDING current year revenue 251.16pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---