15 Apr 2019 12:10
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 15
Invesco Asia Trust plc (IAT) As at close of business on 12-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.59p INCLUDING current year revenue 323.19p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---