27 Jun 2019 11:47
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 26
Invesco Asia Trust plc (IAT) As at close of business on 26-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 312.69prevenue INCLUDING current year 319.05prevenue The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173