8 Mar 2019 11:59
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 7
Invesco Asia Trust plc As at close of business on 07-March-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 306.61p INCLUDING current year revenue 309.13p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---