6 Dec 2019 11:28
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 5
Invesco Asia Trust plc (IAT) As at close of business on 05-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 302.14p INCLUDING current year revenue 304.78p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173