Invesco Asia Trust Plc - Net Asset Value(s)
07 Julio 2020 - 06:14AM
PR Newswire (US)
Invesco Asia Trust plc
(IAT) |
|
As at close of business on
06-July-2020 |
|
NAV per Ordinary share
(unaudited) with Debt at Par & Fair Value |
EXCLUDING undistributed current year
revenue |
327.28p |
INCLUDING current year
revenue |
330.64p |
The fair value of debt
is not materially different from the carrying value. |
LEI: 549300YM9USHRKIET173 |
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