6 Jun 2019 11:29
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 5
Invesco Asia Trust plc (IAT) As at close of business on 05-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 302.09p INCLUDING current year revenue 306.91p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---