INVESCO Asia Trust Net Asset Value(s)
October 19 2020 - 7:03AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc (IAT)
As at close of business on 16-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 347.45p
INCLUDING current year revenue 351.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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October 19, 2020 07:03 ET (11:03 GMT)
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