8 Aug 2019 11:54
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 7
Invesco Asia Trust plc (IAT) As at close of business on 07-August-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 299.92p INCLUDING current year revenue 307.67p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173