18 Feb 2019 11:42
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 15
Invesco Asia Trust plc As at close of business on 15-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 304.93p INCLUDING current year revenue 307.36p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---