1 Mar 2019 12:01
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 28
Invesco Asia Trust plc As at close of business on 28-February-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 301.99p INCLUDING current year revenue 304.35p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---