Please Note - Streaming News is only available to subscribers to the Active Level and above

PRN


Invesco Asia Trust plc (IAT)
As at close of business on 23-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	351.79p
INCLUDING current year revenue	356.19p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
---