30 Jan 2019 11:47
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 28
Invesco Asia Trust plc As at close of business on 29-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 294.13p INCLUDING current year revenue 296.58p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173