26 Jun 2019 12:11
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 25
Invesco Asia Trust plc (IAT) As at close of business on 25-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 310.92p INCLUDING current year revenue 317.28p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---