INVESCO Asia Trust Net Asset Value(s)
October 15 2020 - 5:43AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 14-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 350.12p
INCLUDING current year revenue 354.54p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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October 15, 2020 06:43 ET (10:43 GMT)
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