INVESCO Asia Trust Net Asset Value(s)
October 08 2020 - 5:42AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 07-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 342.63p
INCLUDING current year revenue 347.08p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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October 08, 2020 06:42 ET (10:42 GMT)
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